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
476
$1.96M 0.02%
33,624
-2,980
477
$1.95M 0.02%
31,603
-2,930
478
$1.95M 0.02%
17,610
-1,600
479
$1.95M 0.02%
14,195
+13,625
480
$1.95M 0.02%
4,251
-32
481
$1.95M 0.02%
268,762
-459
482
$1.95M 0.02%
7,446
+5,668
483
$1.94M 0.02%
14,918
+926
484
$1.92M 0.02%
61,538
-6,960
485
$1.91M 0.02%
61,098
-907
486
$1.91M 0.02%
17,896
-187
487
$1.9M 0.02%
6,493
-6,289
488
$1.9M 0.02%
51,470
-4,550
489
$1.9M 0.02%
+27,740
490
$1.89M 0.02%
31,879
-94
491
$1.89M 0.02%
27,965
+24,184
492
$1.89M 0.02%
40,808
-962
493
$1.89M 0.02%
45,301
-4,130
494
$1.88M 0.02%
12,613
-322
495
$1.88M 0.02%
22,575
+4,410
496
$1.88M 0.02%
1,304,208
+43,600
497
$1.87M 0.02%
5,433
-158
498
$1.87M 0.02%
63,820
+37,961
499
$1.86M 0.02%
18,267
-40
500
$1.84M 0.02%
20,830
-2,934
18 19
20
21 22