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
901
$397K ﹤0.01%
6,481
-605
902
$397K ﹤0.01%
9,129
903
$396K ﹤0.01%
1,346
904
$392K ﹤0.01%
5,245
-2,512
905
$390K ﹤0.01%
68,327
-620
906
$389K ﹤0.01%
27,900
-975
907
$389K ﹤0.01%
4,908
-688
908
$389K ﹤0.01%
7,813
+898
909
$388K ﹤0.01%
3,600
+1,500
910
$388K ﹤0.01%
1
911
$386K ﹤0.01%
3,000
912
$386K ﹤0.01%
909
-76
913
$385K ﹤0.01%
50,154
-801
914
$385K ﹤0.01%
7,578
-258
915
$384K ﹤0.01%
9,143
-25
916
$384K ﹤0.01%
4,023
-80
917
$384K ﹤0.01%
10,356
918
$384K ﹤0.01%
50,950
-23,550
919
$378K ﹤0.01%
1,580
+135
920
$378K ﹤0.01%
7,979
-16
921
$375K ﹤0.01%
3,000
922
$374K ﹤0.01%
554
+13
923
$374K ﹤0.01%
6,830
-112
924
$374K ﹤0.01%
961
-134
925
$373K ﹤0.01%
12,536
35 36
37
38 39