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
976
$311K ﹤0.01%
2,954
-12
977
$310K ﹤0.01%
15,000
-12,500
978
$309K ﹤0.01%
3,383
+80
979
$309K ﹤0.01%
5,061
-183
980
$308K ﹤0.01%
2,200
981
$308K ﹤0.01%
2,158
+656
982
$307K ﹤0.01%
772
-12
983
$306K ﹤0.01%
72,615
+780
984
$304K ﹤0.01%
1,754
+152
985
$302K ﹤0.01%
13,050
986
$301K ﹤0.01%
595
+490
987
$300K ﹤0.01%
4,433
-36
988
$300K ﹤0.01%
3,700
+800
989
$300K ﹤0.01%
18,764
-2,820
990
$299K ﹤0.01%
8,833
-80
991
$298K ﹤0.01%
3,208
+350
992
$298K ﹤0.01%
8,106
993
$297K ﹤0.01%
614
-263
994
$296K ﹤0.01%
5,596
+1,895
995
$291K ﹤0.01%
10,600
996
$290K ﹤0.01%
13,085
+4,300
997
$290K ﹤0.01%
6,734
-1,555
998
$290K ﹤0.01%
11,945
-95
999
$289K ﹤0.01%
12,284
+686
1000
$288K ﹤0.01%
10,340
+109
38 39
40
41 42