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
776
$583K 0.01%
10,810
+34
777
$581K 0.01%
368,200
+11,900
778
$572K 0.01%
13,315
-30
779
$571K 0.01%
7,748
-2,591
780
$564K 0.01%
8,712
-48
781
$563K 0.01%
24,211
782
$555K 0.01%
137,411
-6,990
783
$553K 0.01%
13,114
-1,929
784
$548K 0.01%
20,941
-600
785
$546K 0.01%
67,827
-1,500
786
$542K 0.01%
6,964
787
$536K 0.01%
16,425
+100
788
$532K 0.01%
6,699
+830
789
$532K 0.01%
2,235
+31
790
$531K 0.01%
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20,700
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793
$527K 0.01%
8,925
-3,563
794
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2,846
-878
795
$526K 0.01%
+40,083
796
$523K 0.01%
8,901
+85
797
$518K 0.01%
2,103
+1,261
798
$518K 0.01%
4,367
-25
799
$516K 0.01%
8,315
800
$516K 0.01%
3,315
30 31
32
33 34