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
1501
$44.1K ﹤0.01%
1,090
1502
$43.8K ﹤0.01%
900
+560
1503
$43.5K ﹤0.01%
+5,215
1504
$43.3K ﹤0.01%
1,890
-73,600
1505
$43.3K ﹤0.01%
500
1506
$43.2K ﹤0.01%
332
+300
1507
$43.1K ﹤0.01%
360
1508
$43K ﹤0.01%
363
1509
$42.9K ﹤0.01%
3,020
1510
$42.5K ﹤0.01%
230
1511
$42.3K ﹤0.01%
+6,800
1512
$42.3K ﹤0.01%
4,408
-78,482
1513
$42.3K ﹤0.01%
1,175
1514
$42K ﹤0.01%
1,291
-2,034
1515
$41.9K ﹤0.01%
233
+45
1516
$41.8K ﹤0.01%
2,500
1517
$41.6K ﹤0.01%
1,600
1518
$41.6K ﹤0.01%
933
1519
$41.6K ﹤0.01%
300
1520
$41.4K ﹤0.01%
2,550
+100
1521
$41.2K ﹤0.01%
400
1522
$41.1K ﹤0.01%
840
-368
1523
$40.8K ﹤0.01%
970
1524
$40.8K ﹤0.01%
369
1525
$40.7K ﹤0.01%
440
+200
59 60
61
62 63