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 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$488K 0.01%
8,131
-3,044
852
$487K 0.01%
10,765
-110
853
$486K 0.01%
4,048
+1,208
854
$484K 0.01%
13,728
+4,042
855
$484K 0.01%
45,400
-1,140
856
$482K 0.01%
3,764
-560
857
$472K ﹤0.01%
2,824
-496
858
$470K ﹤0.01%
5,986
859
$468K ﹤0.01%
37,800
860
$464K ﹤0.01%
5,764
+500
861
$458K ﹤0.01%
6,335
+5,659
862
$456K ﹤0.01%
66,333
-23,600
863
$456K ﹤0.01%
7,214
-765
864
$454K ﹤0.01%
2,216
865
$453K ﹤0.01%
8,613
-23,954
866
$452K ﹤0.01%
1,783
+99
867
$452K ﹤0.01%
6,514
+606
868
$448K ﹤0.01%
6,373
+1,682
869
$447K ﹤0.01%
26,738
-1,310
870
$442K ﹤0.01%
2,617
-8,846
871
$440K ﹤0.01%
8,376
-1,390
872
$440K ﹤0.01%
4,214
-374
873
$439K ﹤0.01%
3,041
-7
874
$439K ﹤0.01%
8,848
-334
875
$435K ﹤0.01%
16,325
33 34
35
36 37