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
1026
$260K ﹤0.01%
3,521
1027
$260K ﹤0.01%
4,894
1028
$257K ﹤0.01%
14,649
1029
$257K ﹤0.01%
2,574
+1,672
1030
$256K ﹤0.01%
5,711
1031
$254K ﹤0.01%
3,755
+1,095
1032
$252K ﹤0.01%
18,127
-2,278
1033
$251K ﹤0.01%
36,757
-200
1034
$251K ﹤0.01%
4,471
-77
1035
$250K ﹤0.01%
5,570
1036
$247K ﹤0.01%
5,825
1037
$246K ﹤0.01%
941
-3,396
1038
$244K ﹤0.01%
953
-73
1039
$240K ﹤0.01%
4,368
1040
$240K ﹤0.01%
5,411
-622
1041
$238K ﹤0.01%
4,700
-388
1042
$238K ﹤0.01%
2,698
+2,010
1043
$237K ﹤0.01%
4,070
-540
1044
$237K ﹤0.01%
1,736
-52
1045
$237K ﹤0.01%
1,465
+95
1046
$237K ﹤0.01%
10,610
+9,125
1047
$236K ﹤0.01%
389
1048
$234K ﹤0.01%
1,620
1049
$232K ﹤0.01%
1,672
1050
$230K ﹤0.01%
8,400
+4,800
40 41
42
43 44