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
2326
$818 ﹤0.01%
100
2327
$779 ﹤0.01%
11
2328
$749 ﹤0.01%
83
2329
$744 ﹤0.01%
3
2330
$735 ﹤0.01%
23
2331
$730 ﹤0.01%
99
-1
2332
– –
0
2333
$659 ﹤0.01%
14
2334
$654 ﹤0.01%
40
2335
$639 ﹤0.01%
300
2336
$637 ﹤0.01%
63
2337
$634 ﹤0.01%
48
2338
$627 ﹤0.01%
7
2339
$574 ﹤0.01%
75
2340
$574 ﹤0.01%
4
-1,061
2341
$567 ﹤0.01%
317
2342
$543 ﹤0.01%
29
2343
$537 ﹤0.01%
6
2344
$535 ﹤0.01%
70
2345
$527 ﹤0.01%
80
2346
$504 ﹤0.01%
18
2347
$500 ﹤0.01%
30
2348
$496 ﹤0.01%
+50
2349
$451 ﹤0.01%
500
2350
$449 ﹤0.01%
38
-3
92 93
94
95 96