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
576
$1.49M 0.02%
73,892
-6,860
577
$1.49M 0.02%
9,999
+2,181
578
$1.48M 0.02%
62,641
-5,000
579
$1.48M 0.02%
14,288
-40
580
$1.48M 0.02%
2,739
+225
581
$1.47M 0.02%
34,290
+391
582
$1.47M 0.02%
94,661
-148,729
583
$1.46M 0.02%
63,542
-390
584
$1.46M 0.02%
18,807
-377
585
$1.46M 0.02%
17,677
-335
586
$1.46M 0.02%
13,931
+590
587
$1.46M 0.02%
86,520
-7,870
588
$1.45M 0.02%
3,585
+194
589
$1.44M 0.01%
15,138
-1,010
590
$1.44M 0.01%
45,574
+3,261
591
$1.43M 0.01%
17,871
+42
592
$1.42M 0.01%
4,847
-1,201
593
$1.42M 0.01%
20,258
-278
594
$1.42M 0.01%
54,768
-7,100
595
$1.42M 0.01%
+57,180
596
$1.42M 0.01%
29,488
-9,306
597
$1.41M 0.01%
7,991
+4,084
598
$1.41M 0.01%
4,936
-881
599
$1.41M 0.01%
3,905
-845
600
$1.41M 0.01%
25,622
-1,201
22 23
24
25 26