FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$396M 4.12%
919,859
-2,249
2
$370M 3.84%
3,737,599
-6,746
3
$315M 3.27%
4,784,706
+116,202
4
$279M 2.9%
4,561,552
+120,117
5
$239M 2.48%
846,945
-49,671
6
$202M 2.1%
4,703,310
+5,760
7
$166M 1.73%
1,175,655
-38,038
8
$159M 1.65%
7,270,516
+1,988
9
$141M 1.47%
1,230,804
-133,358
10
$137M 1.42%
1,384,464
-14,667
11
$132M 1.37%
6,926,343
+322,224
12
$131M 1.36%
2,556,970
+64,287
13
$127M 1.32%
1,511,810
+10,753
14
$117M 1.21%
428,274
-738
15
$109M 1.13%
812,680
-56,800
16
$103M 1.07%
774,900
-53,400
17
$102M 1.06%
2,060,731
-29,361
18
$98.9M 1.03%
604,332
+22,096
19
$98.8M 1.03%
4,802,435
+387,079
20
$88.7M 0.92%
6,089,393
+670,070
21
$88.2M 0.92%
1,039,191
+8,516
22
$88.2M 0.92%
395,940
+3,840
23
$87.7M 0.91%
1,362,833
+40,060
24
$86.8M 0.9%
1,568,780
+1,692
25
$84.4M 0.88%
248,832
-5,008
1
2 3 4 5