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
76
$25.6M 0.27%
223,630
-16,735
77
$24.6M 0.26%
196,074
+3,788
78
$24.5M 0.25%
99,301
+3,404
79
$24M 0.25%
393,628
+29,345
80
$23.6M 0.24%
953,439
-55,412
81
$23.4M 0.24%
176,383
+4,571
82
$23.4M 0.24%
73,192
-1,712
83
$23.3M 0.24%
837,062
+1,315
84
$23.2M 0.24%
1,500,641
+76,603
85
$22.8M 0.24%
623,394
+19,166
86
$22.6M 0.24%
419,260
+11,328
87
$22.4M 0.23%
1,081,880
+41,160
88
$22.2M 0.23%
187,753
+7,928
89
$21.6M 0.22%
25,808
+1,929
90
$21.1M 0.22%
575,768
-15,019
91
$21M 0.22%
385,665
+28,537
92
$20.1M 0.21%
8,466
-1,061
93
$20M 0.21%
258,537
+162,706
94
$20M 0.21%
221,268
+16,714
95
$20M 0.21%
94,069
+4,826
96
$19.7M 0.2%
58,851
-3,058
97
$19.6M 0.2%
350,204
-5,462
98
$19.6M 0.2%
445,009
+7,717
99
$19.3M 0.2%
257,210
+12,058
100
$18.3M 0.19%
76,253
+3,597
2 3
4
5 6