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
651
$1.16M 0.01%
32,134
-54
652
$1.15M 0.01%
20,779
-1,930
653
$1.15M 0.01%
24,161
-10,016
654
$1.15M 0.01%
24,149
-2,490
655
$1.14M 0.01%
35,304
-18,297
656
$1.13M 0.01%
20,470
-60
657
$1.12M 0.01%
9,743
+3,554
658
$1.12M 0.01%
41,856
+2,452
659
$1.11M 0.01%
19,045
+575
660
$1.1M 0.01%
6,190
+135
661
$1.1M 0.01%
31,332
-2,835
662
$1.1M 0.01%
21,077
+1,352
663
$1.1M 0.01%
18,824
-9,460
664
$1.09M 0.01%
28,314
-6,267
665
$1.08M 0.01%
42,654
+8,605
666
$1.07M 0.01%
35,320
-28,790
667
$1.07M 0.01%
521,000
-20,050
668
$1.06M 0.01%
19,068
+890
669
$1.06M 0.01%
41,289
-3,830
670
$1.06M 0.01%
32,585
-759
671
$1.06M 0.01%
7,110
+327
672
$1.05M 0.01%
40,985
+9,010
673
$1.05M 0.01%
15,083
-1,241
674
$1.04M 0.01%
27,324
+405
675
$1.04M 0.01%
15,027
25 26
27
28 29