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
2101
$4.82K ﹤0.01%
406
2102
$4.82K ﹤0.01%
475
2103
$4.81K ﹤0.01%
260
2104
$4.78K ﹤0.01%
500
2105
$4.76K ﹤0.01%
54
2106
$4.76K ﹤0.01%
18
2107
$4.75K ﹤0.01%
500
2108
$4.75K ﹤0.01%
324
2109
$4.72K ﹤0.01%
50
2110
$4.71K ﹤0.01%
+200
2111
$4.69K ﹤0.01%
+1,155
2112
– –
0
2113
$4.65K ﹤0.01%
+60
2114
$4.63K ﹤0.01%
180
-400
2115
$4.63K ﹤0.01%
+880
2116
$4.61K ﹤0.01%
288
-50
2117
$4.58K ﹤0.01%
+400
2118
$4.57K ﹤0.01%
200
2119
$4.55K ﹤0.01%
450
2120
$4.54K ﹤0.01%
500
2121
$4.5K ﹤0.01%
100
2122
$4.5K ﹤0.01%
180
2123
$4.49K ﹤0.01%
900
2124
$4.47K ﹤0.01%
430
-1,000
2125
$4.46K ﹤0.01%
+141
83 84
85
86 87