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
551
$1.63M 0.02%
67,535
-3,793
552
$1.61M 0.02%
74,699
+69,889
553
$1.61M 0.02%
+121,328
554
$1.6M 0.02%
23,949
+5,507
555
$1.6M 0.02%
5,099
+2,864
556
$1.6M 0.02%
37,902
-3,882
557
$1.59M 0.02%
32,940
-400
558
$1.59M 0.02%
21,800
+17,674
559
$1.58M 0.02%
10,680
-4,100
560
$1.55M 0.02%
916
-84
561
$1.55M 0.02%
25,351
-1,313
562
$1.55M 0.02%
27,954
-560
563
$1.55M 0.02%
43,364
-37,519
564
$1.55M 0.02%
10,390
-28,595
565
$1.54M 0.02%
30,211
-118
566
$1.54M 0.02%
9,167
+439
567
$1.53M 0.02%
8,168
+139
568
$1.53M 0.02%
41,696
-125
569
$1.52M 0.02%
2,353
-168
570
$1.52M 0.02%
106,502
+21,348
571
$1.51M 0.02%
101,773
-21,130
572
$1.5M 0.02%
186,070
+5,520
573
$1.5M 0.02%
46,109
-49,794
574
$1.5M 0.02%
19,901
+2,800
575
$1.5M 0.02%
24,224
-2,190
21 22
23
24 25