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
1126
$165K ﹤0.01%
5,980
+10
1127
$165K ﹤0.01%
332
-242
1128
$164K ﹤0.01%
3,931
-545
1129
$164K ﹤0.01%
945
1130
$164K ﹤0.01%
617
-1,764
1131
$163K ﹤0.01%
2,306
1132
$163K ﹤0.01%
4,295
+129
1133
$162K ﹤0.01%
4,400
1134
$162K ﹤0.01%
3,369
1135
$161K ﹤0.01%
6,195
-385
1136
$160K ﹤0.01%
2,050
1137
$159K ﹤0.01%
1,822
1138
$159K ﹤0.01%
+26,635
1139
$159K ﹤0.01%
1,255
1140
$159K ﹤0.01%
4,609
+1,010
1141
$157K ﹤0.01%
1,890
1142
$157K ﹤0.01%
23,343
-1,244
1143
$157K ﹤0.01%
308
+41
1144
$157K ﹤0.01%
149,025
-26,500
1145
$156K ﹤0.01%
88
+9
1146
$156K ﹤0.01%
1,890
1147
$156K ﹤0.01%
656
-589
1148
$155K ﹤0.01%
14,669
-10
1149
$155K ﹤0.01%
854
-47
1150
$155K ﹤0.01%
7,057
44 45
46
47 48