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
601
$1.18M 0.01%
24,209
+1,767
602
$1.18M 0.01%
13,207
603
$1.18M 0.01%
58,919
+2,375
604
$1.18M 0.01%
11,056
+780
605
$1.17M 0.01%
6,493
+180
606
$1.17M 0.01%
74,680
+13,290
607
$1.17M 0.01%
34,663
-5,199
608
$1.16M 0.01%
27,746
-9,583
609
$1.15M 0.01%
8,880
+1,800
610
$1.14M 0.01%
21,838
+2,135
611
$1.14M 0.01%
19,780
-1,075
612
$1.12M 0.01%
51,610
+11,080
613
$1.12M 0.01%
10,485
-400
614
$1.12M 0.01%
105,826
+10,200
615
$1.12M 0.01%
10,930
+220
616
$1.12M 0.01%
23,852
+4,716
617
$1.11M 0.01%
3
+2
618
$1.1M 0.01%
16,563
+263
619
$1.1M 0.01%
43,984
+12,153
620
$1.08M 0.01%
20,846
-7,490
621
$1.08M 0.01%
19,130
+13,028
622
$1.08M 0.01%
15,376
+667
623
$1.07M 0.01%
13,729
624
$1.07M 0.01%
17,672
-3,744
625
$1.07M 0.01%
36,371
-28,234
23 24
25
26 27