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
1476
$47.9K ﹤0.01%
1,458
1477
$47.9K ﹤0.01%
1,845
1478
$47.7K ﹤0.01%
769
1479
$47.6K ﹤0.01%
149
1480
$47.5K ﹤0.01%
6,000
-2,500
1481
$47.1K ﹤0.01%
255
1482
$46.7K ﹤0.01%
1,143
+733
1483
$45.9K ﹤0.01%
852
+275
1484
$45.8K ﹤0.01%
9,259
-8,100
1485
$45.8K ﹤0.01%
6,000
1486
$45.6K ﹤0.01%
523
+188
1487
$45.6K ﹤0.01%
776
1488
$45.5K ﹤0.01%
593
-30
1489
$45.5K ﹤0.01%
5,665
+2,800
1490
$45.3K ﹤0.01%
1,511
-100
1491
$45.2K ﹤0.01%
2,273
+516
1492
$45.1K ﹤0.01%
5,383
-1,000
1493
$45K ﹤0.01%
+813
1494
$44.9K ﹤0.01%
72
+23
1495
$44.6K ﹤0.01%
1,260
1496
$44.6K ﹤0.01%
4,500
1497
$44.4K ﹤0.01%
271
+116
1498
$44.4K ﹤0.01%
2,100
1499
$44.3K ﹤0.01%
1,000
1500
$44.2K ﹤0.01%
4,855
58 59
60
61 62