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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.19%
67,719
+1,368
102
$18.2M 0.19%
616,502
+16,480
103
$18.1M 0.19%
190,064
+2,904
104
$18M 0.19%
107,756
-63,900
105
$17.9M 0.19%
44,603
+4,402
106
$17.7M 0.18%
365,080
+22,140
107
$17.7M 0.18%
46,035
+3,257
108
$17.3M 0.18%
48,857
-3,127
109
$17.2M 0.18%
1,374,897
+244,847
110
$17M 0.18%
205,725
+13,706
111
$16.9M 0.18%
326,731
-16,778
112
$16.9M 0.18%
42,845
+10,751
113
$16.7M 0.17%
317,548
+23,946
114
$16.4M 0.17%
108,727
-33,239
115
$16.2M 0.17%
133,405
+4,989
116
$16.1M 0.17%
312,907
+24,534
117
$16M 0.17%
97,656
+7,182
118
$15.9M 0.17%
172,031
+7,494
119
$15.9M 0.17%
105,820
+35
120
$15.7M 0.16%
540,148
-42,720
121
$15.6M 0.16%
58,812
+2,242
122
$15.2M 0.16%
189,132
+17,239
123
$15.1M 0.16%
87,213
+5,968
124
$15.1M 0.16%
139,021
+8,342
125
$14.9M 0.16%
91,176
+3,962
3 4
5
6 7