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
1001
$287K ﹤0.01%
11,708
-1,113
1002
$287K ﹤0.01%
12,635
+490
1003
$285K ﹤0.01%
1,399
-130
1004
$283K ﹤0.01%
1,689
+458
1005
$283K ﹤0.01%
2,896
+143
1006
$281K ﹤0.01%
5,062
1007
$280K ﹤0.01%
8,102
1008
$280K ﹤0.01%
1,800
-610
1009
$280K ﹤0.01%
944
-297
1010
$280K ﹤0.01%
4,018
+2,299
1011
$276K ﹤0.01%
13,696
-950
1012
$276K ﹤0.01%
11,226
+1,726
1013
$275K ﹤0.01%
23,274
-1,510
1014
$275K ﹤0.01%
17,400
-1,000
1015
$275K ﹤0.01%
24,300
-250
1016
$270K ﹤0.01%
5,580
1017
$267K ﹤0.01%
11,018
+9,335
1018
$266K ﹤0.01%
554
1019
$266K ﹤0.01%
1,008
-16
1020
$265K ﹤0.01%
1,419
+869
1021
$265K ﹤0.01%
3,845
1022
$264K ﹤0.01%
8,015
+1,000
1023
$264K ﹤0.01%
1,895
1024
$262K ﹤0.01%
1,252
+282
1025
$261K ﹤0.01%
3,549
-68
39 40
41
42 43