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
376
$2.69M 0.03%
57,955
+6,484
377
$2.68M 0.03%
68,003
-5,214
378
$2.68M 0.03%
292,571
+3,264
379
$2.67M 0.03%
322,498
+189,218
380
$2.66M 0.03%
17,406
+11,492
381
$2.61M 0.03%
68,684
+24,239
382
$2.61M 0.03%
26,168
383
$2.57M 0.02%
15,545
+13,574
384
$2.57M 0.02%
16,360
+182
385
$2.56M 0.02%
18,729
-362
386
$2.56M 0.02%
155,156
+20,480
387
$2.56M 0.02%
194,048
+31,632
388
$2.53M 0.02%
35,261
-9,144
389
$2.52M 0.02%
30,800
390
$2.46M 0.02%
158,283
+850
391
$2.46M 0.02%
42,124
+1,397
392
$2.44M 0.02%
18,329
-217
393
$2.43M 0.02%
19,770
-657
394
$2.43M 0.02%
77,492
+16
395
$2.42M 0.02%
79,700
+16,799
396
$2.41M 0.02%
47,028
-461
397
$2.41M 0.02%
24,425
398
$2.4M 0.02%
158,751
+16,825
399
$2.38M 0.02%
38,014
+550
400
$2.37M 0.02%
17,903
+66
14 15
16
17 18