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
1226
$118K ﹤0.01%
3,964
1227
$117K ﹤0.01%
2,023
+1,523
1228
$117K ﹤0.01%
1,383
-26
1229
$117K ﹤0.01%
1,265
1230
$117K ﹤0.01%
4,865
-2,000
1231
$116K ﹤0.01%
1,038
-220
1232
$116K ﹤0.01%
1,128
1233
$116K ﹤0.01%
11,445
-745
1234
$116K ﹤0.01%
2,975
-800
1235
$115K ﹤0.01%
3,482
-300
1236
$115K ﹤0.01%
2,991
+1,603
1237
$114K ﹤0.01%
1,455
-50
1238
$114K ﹤0.01%
558
-7,358
1239
$114K ﹤0.01%
5,740
+1,200
1240
$113K ﹤0.01%
1,652
-12,556
1241
$113K ﹤0.01%
576
-1,230
1242
$113K ﹤0.01%
331
-190
1243
$111K ﹤0.01%
666
1244
$110K ﹤0.01%
970
1245
$110K ﹤0.01%
1,973
1246
$109K ﹤0.01%
529
1247
$109K ﹤0.01%
639
1248
$109K ﹤0.01%
+20,400
1249
$108K ﹤0.01%
387
-1
1250
$108K ﹤0.01%
4,676
-43
48 49
50
51 52