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
926
$372K ﹤0.01%
3,842
-130
927
$371K ﹤0.01%
13,475
+238
928
$366K ﹤0.01%
104,505
+9,880
929
$364K ﹤0.01%
100,656
-6,797
930
$364K ﹤0.01%
1,150
+100
931
$363K ﹤0.01%
19,916
932
$360K ﹤0.01%
9,838
933
$357K ﹤0.01%
5,202
-1,554
934
$357K ﹤0.01%
13,759
-1,316
935
$353K ﹤0.01%
19,315
+7,575
936
$351K ﹤0.01%
4,580
937
$351K ﹤0.01%
13,738
-10,151
938
$350K ﹤0.01%
7,861
+550
939
$350K ﹤0.01%
10,122
-590
940
$350K ﹤0.01%
5,439
-1,071
941
$349K ﹤0.01%
4,630
+318
942
$347K ﹤0.01%
10,092
+534
943
$346K ﹤0.01%
2,292
944
$345K ﹤0.01%
15,182
+2,822
945
$344K ﹤0.01%
7,213
+5,275
946
$344K ﹤0.01%
1,942
947
$343K ﹤0.01%
6,751
-1,475
948
$339K ﹤0.01%
7,185
+2,110
949
$339K ﹤0.01%
122,976
+1,000
950
$339K ﹤0.01%
14,873
+5,039
36 37
38
39 40