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
726
$845K 0.01%
25,320
+917
727
$839K 0.01%
19,665
-14,343
728
$833K 0.01%
9,188
-51
729
$827K 0.01%
29,390
-1,410
730
$817K 0.01%
9,595
+825
731
$817K 0.01%
483,799
+10,500
732
$814K 0.01%
5,190
-811
733
$808K 0.01%
217,003
+488
734
$803K 0.01%
3,267
+628
735
$800K 0.01%
12,748
736
$786K 0.01%
4,903
-575
737
$783K 0.01%
+11,647
738
$779K 0.01%
566
-23
739
$776K 0.01%
17,981
-670
740
$772K 0.01%
4,626
-919
741
$768K 0.01%
8,679
742
$760K 0.01%
18,770
743
$759K 0.01%
5,017
-760
744
$755K 0.01%
232,521
745
$753K 0.01%
3,180
746
$750K 0.01%
11,399
+453
747
$749K 0.01%
37,209
-6,500
748
$748K 0.01%
33,840
+295
749
$746K 0.01%
10,280
+5,063
750
$745K 0.01%
14,720
+870
28 29
30
31 32