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
1101
$186K ﹤0.01%
7,544
1102
$185K ﹤0.01%
17,900
+7,530
1103
$185K ﹤0.01%
1,401
-31
1104
$184K ﹤0.01%
2,035
1105
$183K ﹤0.01%
+4,870
1106
$183K ﹤0.01%
1,793
1107
$183K ﹤0.01%
4,333
-500
1108
$183K ﹤0.01%
2,547
+385
1109
$182K ﹤0.01%
15,949
+690
1110
$179K ﹤0.01%
8,100
1111
$179K ﹤0.01%
2,940
1112
$175K ﹤0.01%
12,923
1113
$175K ﹤0.01%
1,736
1114
$175K ﹤0.01%
26,738
-1,900
1115
$172K ﹤0.01%
5,441
-543
1116
$171K ﹤0.01%
1,678
1117
$170K ﹤0.01%
1,275
1118
$170K ﹤0.01%
2,640
1119
$170K ﹤0.01%
1,560
+47
1120
$169K ﹤0.01%
1,131
-4,878
1121
$169K ﹤0.01%
2,187
+1,537
1122
$169K ﹤0.01%
+5,151
1123
$166K ﹤0.01%
2,384
-4,086
1124
$166K ﹤0.01%
2,136
1125
$166K ﹤0.01%
42,496
-3,029
43 44
45
46 47