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
751
$744K 0.01%
15,859
-1,053
752
$744K 0.01%
+14,682
753
$743K 0.01%
2,976
+95
754
$739K 0.01%
23,699
-17,994
755
$738K 0.01%
10,594
-2,496
756
$736K 0.01%
12,086
+998
757
$735K 0.01%
6,172
+3,139
758
$728K 0.01%
28,979
-6,857
759
$728K 0.01%
1,854
-2,656
760
$724K 0.01%
3,182
+1,159
761
$723K 0.01%
17,077
+1,298
762
$711K 0.01%
14,369
+1,028
763
$707K 0.01%
23,909
+2,849
764
$707K 0.01%
24,211
765
$704K 0.01%
127,979
-1,244
766
$700K 0.01%
8,641
-1,952
767
$695K 0.01%
31,216
+24,198
768
$694K 0.01%
13,737
+573
769
$693K 0.01%
+144,146
770
$690K 0.01%
10,953
+7,974
771
$687K 0.01%
22,784
+3,972
772
$682K 0.01%
28,356
+10,452
773
$679K 0.01%
6,292
+470
774
$673K 0.01%
20,810
+3,925
775
$671K 0.01%
4,806
-1,440
29 30
31
32 33