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
751
$636K 0.01%
2,504
-500
752
$636K 0.01%
45,464
-605
753
$635K 0.01%
13,595
-1,140
754
$633K 0.01%
10,707
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755
$633K 0.01%
13,799
756
$633K 0.01%
6,762
-102,671
757
$632K 0.01%
2,785
-343
758
$630K 0.01%
459
-56
759
$630K 0.01%
16,363
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760
$629K 0.01%
129,252
-110,306
761
$629K 0.01%
3,736
+109
762
$625K 0.01%
32,016
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763
$615K 0.01%
12,907
-3,813
764
$615K 0.01%
17,080
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765
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4,130
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767
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8,076
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768
$601K 0.01%
160,235
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769
$600K 0.01%
30,355
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770
$599K 0.01%
+65,874
771
$595K 0.01%
15,863
-2,275
772
$587K 0.01%
466,000
-35,000
773
$587K 0.01%
54,000
-2,000
774
$584K 0.01%
36,770
-86,363
775
$584K 0.01%
2,537
-161
29 30
31
32 33