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
851
$430K ﹤0.01%
1,772
-34
852
$428K ﹤0.01%
49,632
-73
853
$428K ﹤0.01%
24,700
854
$428K ﹤0.01%
6,453
-1,050
855
$428K ﹤0.01%
7,970
-236,420
856
$427K ﹤0.01%
+13,258
857
$426K ﹤0.01%
978
+135
858
$426K ﹤0.01%
3,006
859
$426K ﹤0.01%
9,126
+887
860
$426K ﹤0.01%
11,312
+330
861
$424K ﹤0.01%
6,616
-212
862
$422K ﹤0.01%
5,700
863
$422K ﹤0.01%
37,450
-350
864
$422K ﹤0.01%
11,620
865
$420K ﹤0.01%
4,758
866
$417K ﹤0.01%
8,293
+435
867
$415K ﹤0.01%
760
868
$414K ﹤0.01%
53,757
+17,000
869
$413K ﹤0.01%
3,000
870
$413K ﹤0.01%
31,419
+5,828
871
$412K ﹤0.01%
3,318
+544
872
$408K ﹤0.01%
1,115
-120
873
$408K ﹤0.01%
4,045
-9,160
874
$407K ﹤0.01%
2,203
+145
875
$403K ﹤0.01%
13,800
+5,400
33 34
35
36 37