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
1051
$230K ﹤0.01%
3,736
-27,797
1052
$230K ﹤0.01%
11,601
+1,975
1053
$229K ﹤0.01%
11,696
-220
1054
$228K ﹤0.01%
24,486
-18,196
1055
$228K ﹤0.01%
+1
1056
$228K ﹤0.01%
1,036
+427
1057
$227K ﹤0.01%
2,798
+280
1058
$227K ﹤0.01%
36,924
+1,500
1059
$227K ﹤0.01%
1,803
-850
1060
$226K ﹤0.01%
2,660
1061
$222K ﹤0.01%
6,772
-4,736
1062
$222K ﹤0.01%
4,731
1063
$220K ﹤0.01%
2,990
-2,595
1064
$219K ﹤0.01%
2,436
+1,986
1065
$219K ﹤0.01%
1,049
+204
1066
$218K ﹤0.01%
293
-38
1067
$217K ﹤0.01%
7,637
1068
$217K ﹤0.01%
49,302
-6,167
1069
$216K ﹤0.01%
6,758
+3,768
1070
$213K ﹤0.01%
37,580
+12,657
1071
$212K ﹤0.01%
2,504
1072
$209K ﹤0.01%
2,328
-11,092
1073
$208K ﹤0.01%
484
+206
1074
$207K ﹤0.01%
2,656
+20
1075
$205K ﹤0.01%
6,010
+1,242
41 42
43
44 45