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
2351
$443 ﹤0.01%
35
2352
$432 ﹤0.01%
150
2353
$424 ﹤0.01%
2
2354
$401 ﹤0.01%
94
2355
$394 ﹤0.01%
7
2356
$383 ﹤0.01%
5
-75
2357
$377 ﹤0.01%
+15
2358
$358 ﹤0.01%
9
2359
$353 ﹤0.01%
+333
2360
$351 ﹤0.01%
+4
2361
$346 ﹤0.01%
2
2362
$345 ﹤0.01%
+100
2363
$339 ﹤0.01%
3
2364
$336 ﹤0.01%
350
2365
$330 ﹤0.01%
15
-645
2366
$328 ﹤0.01%
24
2367
$323 ﹤0.01%
10
2368
$302 ﹤0.01%
12
2369
$298 ﹤0.01%
42
2370
$291 ﹤0.01%
9
2371
$285 ﹤0.01%
+1
2372
$279 ﹤0.01%
2
2373
– –
0
2374
$253 ﹤0.01%
35
2375
$249 ﹤0.01%
19
93 94
95
96 97