FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$26.2M
2
+$22.1M
3
+$13.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Top Sells

1
+$35.2M
2
+$34.6M
3
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
AIA icon
iShares Asia 50 ETF
AIA
+$15.4M

Sector Composition

1 Financials 26.42%
2 Technology 12.37%
3 Communication Services 9.62%
4 Healthcare 8.3%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.07%
20,481
+984
227
$6.52M 0.07%
92,604
+19,579
228
$6.47M 0.07%
139,235
+7,226
229
$6.42M 0.07%
34,015
-1,587
230
$6.41M 0.07%
253,802
+58,704
231
$6.41M 0.07%
162,255
+66,337
232
$6.38M 0.07%
90,873
-227
233
$6.36M 0.07%
57,352
+1,461
234
$6.36M 0.07%
296,112
+1,024
235
$6.32M 0.07%
88,898
+768
236
$6.26M 0.07%
31,724
-610
237
$6.12M 0.06%
16,949
+625
238
$6.11M 0.06%
72,921
-6,681
239
$6.09M 0.06%
13,662
+71
240
$6.06M 0.06%
39,473
+1,068
241
$6.06M 0.06%
48,998
+4,012
242
$6.06M 0.06%
39,392
+1,858
243
$5.99M 0.06%
24,971
+5,852
244
$5.97M 0.06%
68,710
+13,886
245
$5.97M 0.06%
22,672
-3,151
246
$5.92M 0.06%
19,107
-7,366
247
$5.89M 0.06%
128,120
+9,041
248
$5.88M 0.06%
161,898
-998
249
$5.8M 0.06%
53,165
-2,819
250
$5.75M 0.06%
34,528
+2,581
8 9
10
11 12