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
1201
$131K ﹤0.01%
783
1202
$131K ﹤0.01%
3,819
1203
$130K ﹤0.01%
8,900
-200
1204
$130K ﹤0.01%
1,189
-1,146
1205
$130K ﹤0.01%
5,486
-415
1206
$130K ﹤0.01%
19,648
+938
1207
$130K ﹤0.01%
2,524
-382
1208
$129K ﹤0.01%
386
+152
1209
$129K ﹤0.01%
3,185
-2,300
1210
$129K ﹤0.01%
1,924
1211
$128K ﹤0.01%
650
-250
1212
$128K ﹤0.01%
12,400
1213
$128K ﹤0.01%
2,094
1214
$128K ﹤0.01%
3,148
-1,060
1215
$127K ﹤0.01%
600
1216
$125K ﹤0.01%
6,172
1217
$124K ﹤0.01%
+833
1218
$123K ﹤0.01%
32,570
1219
$123K ﹤0.01%
2,000
-80
1220
$122K ﹤0.01%
+898
1221
$121K ﹤0.01%
2,895
-1,710
1222
$121K ﹤0.01%
800
+100
1223
$121K ﹤0.01%
1,495
1224
$120K ﹤0.01%
1,675
-345
1225
$120K ﹤0.01%
671
47 48
49
50 51