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
1151
$154K ﹤0.01%
5,999
1152
$153K ﹤0.01%
934
1153
$153K ﹤0.01%
5,802
1154
$152K ﹤0.01%
1,146
-20
1155
$152K ﹤0.01%
1,311
1156
$152K ﹤0.01%
3,696
+1,675
1157
$152K ﹤0.01%
698
-262
1158
$151K ﹤0.01%
3,470
1159
$150K ﹤0.01%
1,483
+150
1160
$149K ﹤0.01%
4,000
1161
$149K ﹤0.01%
1,884
1162
$149K ﹤0.01%
2,360
+1,348
1163
$148K ﹤0.01%
770
-3,860
1164
$148K ﹤0.01%
521
1165
$147K ﹤0.01%
1,032
1166
$147K ﹤0.01%
822
+3
1167
$147K ﹤0.01%
3,720
+820
1168
$146K ﹤0.01%
1,769
1169
$144K ﹤0.01%
1,630
+250
1170
$144K ﹤0.01%
2,372
1171
$144K ﹤0.01%
5,340
1172
$143K ﹤0.01%
3,493
-60,874
1173
$143K ﹤0.01%
+5,504
1174
$143K ﹤0.01%
828
+64
1175
$142K ﹤0.01%
1,550
45 46
47
48 49