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
151
$11M 0.11%
154,651
+71,763
152
$10.9M 0.11%
207,805
+36,570
153
$10.9M 0.11%
262,921
+11,029
154
$10.8M 0.11%
540,015
+17,078
155
$10.8M 0.11%
76,161
+14,526
156
$10.8M 0.11%
76,858
-9,813
157
$10.8M 0.11%
41,573
+4,450
158
$10.7M 0.11%
482,964
-43,917
159
$10.7M 0.11%
40,702
+416
160
$10.5M 0.11%
134,080
-6,834
161
$10.5M 0.11%
198,405
+2,738
162
$10.4M 0.11%
227,471
+24,792
163
$10.4M 0.11%
580,339
-115,374
164
$10.4M 0.11%
236,325
-17,445
165
$10.4M 0.11%
155,117
+20,123
166
$10.3M 0.11%
131,198
+4,497
167
$10.3M 0.11%
204,076
+11,583
168
$10.2M 0.11%
79,037
+6,069
169
$10.1M 0.1%
269,621
-3,086
170
$9.76M 0.1%
106,416
+7,456
171
$9.6M 0.1%
98,716
-9,470
172
$9.56M 0.1%
911,386
+115,699
173
$9.38M 0.1%
22,103
-1,938
174
$9.38M 0.1%
27,473
-1,880
175
$9.33M 0.1%
40,836
-601
5 6
7
8 9