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
126
$14.7M 0.15%
132,073
+6,199
127
$14.5M 0.15%
168,588
+14,214
128
$13.7M 0.14%
246,996
+14,923
129
$13.4M 0.14%
116,981
+12,984
130
$13.3M 0.14%
40,541
+2,396
131
$13.3M 0.14%
263,845
+14,972
132
$13.2M 0.14%
275,954
+8,583
133
$13M 0.14%
424,119
+27,108
134
$13M 0.13%
148,963
-38,223
135
$12.4M 0.13%
62,313
+4,497
136
$12.3M 0.13%
84,544
+9,070
137
$12.2M 0.13%
2,551
+349
138
$12.1M 0.13%
7,186
-21
139
$11.9M 0.12%
49,569
+8,405
140
$11.8M 0.12%
91,736
+11,762
141
$11.8M 0.12%
64,934
+7,677
142
$11.7M 0.12%
186,675
+5,415
143
$11.7M 0.12%
52,546
+1,154
144
$11.7M 0.12%
38,941
+1,892
145
$11.6M 0.12%
71,950
+3,094
146
$11.5M 0.12%
77,303
+9,787
147
$11.4M 0.12%
209,680
-586,053
148
$11.2M 0.12%
56,968
+6,480
149
$11.1M 0.12%
89,234
+2,641
150
$11.1M 0.11%
92,595
+3,048
4 5
6
7 8