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
401
$2.55M 0.03%
63,634
+53,155
402
$2.55M 0.03%
22,691
-2,173
403
$2.53M 0.03%
56,496
+11,246
404
$2.52M 0.03%
42,056
-115,671
405
$2.52M 0.03%
21,968
-994
406
$2.51M 0.03%
79,375
-6,455
407
$2.51M 0.03%
209,837
-19,700
408
$2.51M 0.03%
8,978
+1,423
409
$2.5M 0.03%
54,516
-4,540
410
$2.49M 0.03%
54,534
+29,474
411
$2.49M 0.03%
52,248
+751
412
$2.48M 0.03%
44,328
+637
413
$2.46M 0.03%
23,876
-2,110
414
$2.45M 0.03%
18,700
-5,900
415
$2.45M 0.03%
57,344
-5,050
416
$2.45M 0.03%
75,901
-52,121
417
$2.44M 0.03%
35,932
-4,689
418
$2.43M 0.03%
19,419
+12,583
419
$2.41M 0.03%
85,050
-7,730
420
$2.41M 0.03%
40,544
-131
421
$2.39M 0.02%
84,349
+43,117
422
$2.39M 0.02%
15,174
+8,620
423
$2.39M 0.02%
147,777
-14,900
424
$2.39M 0.02%
29,696
-7,640
425
$2.38M 0.02%
77,600
+11,800
15 16
17
18 19