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
351
$3.06M 0.03%
38,150
-13,247
352
$3.04M 0.03%
50,353
+9,639
353
$3.03M 0.03%
28,320
+1,135
354
$3.03M 0.03%
31,409
-3,300
355
$3.03M 0.03%
37,801
-20,217
356
$3.01M 0.03%
22,704
+270
357
$3M 0.03%
27,961
+3,516
358
$2.99M 0.03%
376,614
-16,534
359
$2.95M 0.03%
43,402
360
$2.94M 0.03%
58,738
+1,272
361
$2.92M 0.03%
8,338
-127
362
$2.91M 0.03%
19,604
+13,304
363
$2.9M 0.03%
24,208
-5,599
364
$2.88M 0.03%
68,400
+9,800
365
$2.86M 0.03%
77,737
-995
366
$2.85M 0.03%
45,459
+1,392
367
$2.82M 0.03%
79,355
+22,796
368
$2.81M 0.03%
35,644
-23,210
369
$2.81M 0.03%
13,515
-107
370
$2.8M 0.03%
612,981
+27,943
371
$2.8M 0.03%
17,150
+1,690
372
$2.78M 0.03%
54,420
-7,690
373
$2.77M 0.03%
18,484
-240
374
$2.77M 0.03%
17,582
+5,122
375
$2.77M 0.03%
41,600
+13,700
13 14
15
16 17