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
826
$466K ﹤0.01%
8,700
+2,100
827
$464K ﹤0.01%
4,814
+690
828
$464K ﹤0.01%
32,965
+12,415
829
$463K ﹤0.01%
4,510
830
$462K ﹤0.01%
5,969
-700
831
$462K ﹤0.01%
5,969
-3,497
832
$460K ﹤0.01%
13,759
833
$459K ﹤0.01%
11,134
+635
834
$458K ﹤0.01%
9,288
-278
835
$457K ﹤0.01%
22,295
+6,840
836
$456K ﹤0.01%
6,241
-4,900
837
$451K ﹤0.01%
1,580
838
$450K ﹤0.01%
16,000
839
$448K ﹤0.01%
7,584
+1,103
840
$445K ﹤0.01%
21,369
-1,202,650
841
$443K ﹤0.01%
1,020
-4,826
842
$441K ﹤0.01%
+144,643
843
$437K ﹤0.01%
6,349
+345
844
$437K ﹤0.01%
5,514
-220
845
$435K ﹤0.01%
1,403
-2,554
846
$435K ﹤0.01%
40,174
-1,094
847
$434K ﹤0.01%
29,768
+27,268
848
$433K ﹤0.01%
182,263
-13,688
849
$433K ﹤0.01%
22,890
-4,254
850
$433K ﹤0.01%
975
-175
32 33
34
35 36