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
2401
$18 ﹤0.01%
20
2402
$11 ﹤0.01%
1
2403
– –
0
2404
– –
0
2405
– –
-109
2406
– –
-1,000
2407
– –
-8,080
2408
– –
-229
2409
– –
-225
2410
– –
-1,035
2411
– –
-128
2412
– –
-7
2413
– –
-11,755
2414
– –
-2,000
2415
– –
-42
2416
– –
-100
2417
– –
-190
2418
– –
-4,800
2419
– –
-40
2420
– –
-205
2421
– –
-400
2422
– –
-6,682
2423
– –
-3
2424
– –
-3,028
2425
– –
-24
95 96
97
98 99