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
$10.3B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$48.8M
3
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
MGA icon
Magna International
MGA
+$23.4M

Top Sells

1
+$38.3M
2
+$31.2M
3
+$31.2M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$26.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M

Sector Composition

1 Financials 27.65%
2 Technology 12.41%
3 Communication Services 9.4%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.94M 0.03%
44,211
-383
352
$2.93M 0.03%
12,226
-497
353
$2.92M 0.03%
279,525
+1,230
354
$2.91M 0.03%
392,592
-17,036
355
$2.91M 0.03%
22,128
+513
356
$2.89M 0.03%
15,234
+11,657
357
$2.86M 0.03%
20,635
+400
358
$2.86M 0.03%
75,380
-807
359
$2.84M 0.03%
22,196
-208
360
$2.84M 0.03%
13,217
-3,310
361
$2.83M 0.03%
47,568
+4,643
362
$2.82M 0.03%
18,575
+7,617
363
$2.8M 0.03%
112,266
+8,197
364
$2.8M 0.03%
53,569
-3,089
365
$2.79M 0.03%
13,230
-131
366
$2.77M 0.03%
7,812
-256
367
$2.77M 0.03%
+175,671
368
$2.77M 0.03%
100,343
+1,254
369
$2.75M 0.03%
39,956
+1,894
370
$2.74M 0.03%
1,070,919
+1,557
371
$2.74M 0.03%
97,176
+3,438
372
$2.72M 0.03%
13,009
+10,030
373
$2.71M 0.03%
45,128
+1,158
374
$2.71M 0.03%
104,973
+4,054
375
$2.69M 0.03%
72,210
+36,492
13 14
15
16 17