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
26
$81.2M 0.84%
494,600
-2,920
27
$75.6M 0.79%
5,549,288
+119,298
28
$74.3M 0.77%
570,461
+25,117
29
$69.9M 0.73%
9,168,459
-533,780
30
$68.9M 0.71%
1,739,542
-99,275
31
$66.9M 0.69%
1,033,520
+368,219
32
$63.9M 0.66%
395,539
+35,584
33
$62.4M 0.65%
174,271
+9,378
34
$61M 0.63%
1,437,025
-37,917
35
$60.5M 0.63%
1,266,270
+24,631
36
$58.9M 0.61%
1,269,378
+40,973
37
$58.7M 0.61%
346,746
-38,881
38
$57.4M 0.6%
127,749
-19,434
39
$56.8M 0.59%
560,838
-26,120
40
$56.4M 0.59%
162,161
-6,025
41
$55.9M 0.58%
1,506,659
+35,706
42
$55.9M 0.58%
1,204,461
+72,655
43
$52.7M 0.55%
356,102
-13,566
44
$48.7M 0.51%
914,324
+111,789
45
$48.5M 0.5%
221,095
+81,475
46
$48M 0.5%
991,041
+19,184
47
$47.9M 0.5%
320,036
+32,020
48
$47.2M 0.49%
632,226
+46,949
49
$47M 0.49%
235,524
+15,048
50
$45.6M 0.47%
116,718
+247
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