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
301
$4.04M 0.04%
32,123
-1,240
302
$4.02M 0.04%
416,218
+4,180
303
$3.99M 0.04%
39,301
+1,734
304
$3.98M 0.04%
3,330
-243
305
$3.96M 0.04%
69,630
-21,820
306
$3.95M 0.04%
101,535
+54,979
307
$3.93M 0.04%
13,012
-3,367
308
$3.91M 0.04%
74,047
-2,926
309
$3.89M 0.04%
35,781
+14,818
310
$3.87M 0.04%
68,540
-3,238
311
$3.85M 0.04%
25,843
-83
312
$3.82M 0.04%
13,518
-373
313
$3.81M 0.04%
27,016
-3,869
314
$3.79M 0.04%
147,327
+862
315
$3.78M 0.04%
11,616
-733
316
$3.7M 0.04%
98,915
317
$3.69M 0.04%
124,076
+36,403
318
$3.68M 0.04%
36,530
+246
319
$3.67M 0.04%
94,509
+3,220
320
$3.65M 0.04%
92,385
+6,549
321
$3.65M 0.04%
61,998
+919
322
$3.63M 0.04%
102,068
-3,568
323
$3.59M 0.04%
133,872
+28,916
324
$3.58M 0.04%
30,822
-1,307
325
$3.57M 0.04%
92,983
+14,954
11 12
13
14 15