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
176
$9.33M 0.1%
181,574
+12,226
177
$9.24M 0.1%
92,265
+19,601
178
$9.24M 0.1%
165,330
-82,644
179
$9.15M 0.1%
157,853
+5,754
180
$9.09M 0.09%
149,100
-810
181
$8.99M 0.09%
81,511
+16,573
182
$8.93M 0.09%
93,316
+1,866
183
$8.9M 0.09%
138,606
-6,392
184
$8.87M 0.09%
36,565
-25,302
185
$8.82M 0.09%
26,084
-15,165
186
$8.81M 0.09%
60,577
+2,817
187
$8.6M 0.09%
49,083
+4,843
188
$8.59M 0.09%
83,508
-233
189
$8.38M 0.09%
50,670
-1,801
190
$8.29M 0.09%
117,032
-6,978
191
$8.28M 0.09%
274,748
-6,543
192
$8.22M 0.09%
821,011
+140,303
193
$8.16M 0.08%
55,657
-5,161
194
$8.03M 0.08%
41,806
+3,527
195
$7.95M 0.08%
132,035
+43,552
196
$7.93M 0.08%
92,841
+66,678
197
$7.82M 0.08%
106,807
+2,666
198
$7.8M 0.08%
67,070
+1,208
199
$7.77M 0.08%
317,144
+3,894
200
$7.64M 0.08%
67,883
-6,082
6 7
8
9 10