FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$12.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.76M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$17M
4
DPZ icon
Domino's
DPZ
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$15.3M

Sector Composition

1 Financials 26.41%
2 Technology 12.37%
3 Communication Services 9.6%
4 Healthcare 8.3%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$337K ﹤0.01%
9,732
+884
952
$332K ﹤0.01%
18,170
+17,070
953
$329K ﹤0.01%
6,374
954
$329K ﹤0.01%
805
-34
955
$328K ﹤0.01%
6,644
-650
956
$327K ﹤0.01%
29,106
-7,640
957
$326K ﹤0.01%
1,204
-20
958
$325K ﹤0.01%
19,575
-2,250
959
$324K ﹤0.01%
1,938
+460
960
$323K ﹤0.01%
2,616
-88
961
$323K ﹤0.01%
3,753
-30,856
962
$322K ﹤0.01%
31,360
+3,588
963
$321K ﹤0.01%
11,713
-300
964
$321K ﹤0.01%
2,504
+928
965
$321K ﹤0.01%
20,341
+4,729
966
$320K ﹤0.01%
8,800
-4,050
967
$319K ﹤0.01%
5,389
+980
968
$319K ﹤0.01%
1,605
-25
969
$317K ﹤0.01%
1,840
+357
970
$317K ﹤0.01%
3,135
-649
971
$314K ﹤0.01%
10,328
+1,200
972
$314K ﹤0.01%
3,675
+559
973
$313K ﹤0.01%
43,954
-3,250
974
$312K ﹤0.01%
18,000
-150
975
$312K ﹤0.01%
26,887
37 38
39
40 41