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
201
$7.63M 0.08%
127,597
+11,239
202
$7.62M 0.08%
447,795
+17,876
203
$7.6M 0.08%
46,305
+3,161
204
$7.6M 0.08%
537,184
+28,776
205
$7.46M 0.08%
34,107
+103
206
$7.45M 0.08%
100,387
+1,836
207
$7.37M 0.08%
59,415
-12,740
208
$7.36M 0.08%
27,127
-1,506
209
$7.21M 0.07%
106,018
-8,379
210
$7.17M 0.07%
74,898
+2,610
211
$7.17M 0.07%
89,912
-508
212
$7.16M 0.07%
56,496
+588
213
$7.12M 0.07%
108,568
-1,379
214
$7.1M 0.07%
62,762
-29,577
215
$6.97M 0.07%
233,710
+13,340
216
$6.84M 0.07%
182,095
-18,808
217
$6.75M 0.07%
234,320
+1,990
218
$6.7M 0.07%
188,183
+25,292
219
$6.7M 0.07%
165,967
-6,091
220
$6.69M 0.07%
34,513
-2,081
221
$6.66M 0.07%
153,590
+1,122
222
$6.65M 0.07%
22,215
+112
223
$6.59M 0.07%
32,039
+8,220
224
$6.55M 0.07%
31,397
+956
225
$6.54M 0.07%
128,375
+2,556
7 8
9
10 11