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
876
$399K ﹤0.01%
3,657
+2,076
877
$397K ﹤0.01%
15,251
+205
878
$397K ﹤0.01%
2,929
-11,567
879
$396K ﹤0.01%
7,736
-175
880
$394K ﹤0.01%
10,600
881
$394K ﹤0.01%
5,712
-1,555
882
$390K ﹤0.01%
5,145
+1,300
883
$387K ﹤0.01%
13,569
+3,580
884
$386K ﹤0.01%
4,855
-30
885
$383K ﹤0.01%
9,686
-1,285
886
$383K ﹤0.01%
821
-14
887
$382K ﹤0.01%
41,350
-3,600
888
$380K ﹤0.01%
1,790
-201
889
$378K ﹤0.01%
45,028
+654
890
$378K ﹤0.01%
5,502
-295
891
$377K ﹤0.01%
11,825
+973
892
$376K ﹤0.01%
10,356
893
$375K ﹤0.01%
3,350
+150
894
$373K ﹤0.01%
5,064
-440
895
$373K ﹤0.01%
2,984
-32,913
896
$372K ﹤0.01%
5,843
897
$371K ﹤0.01%
9,128
+3,928
898
$367K ﹤0.01%
6,290
+4,020
899
$366K ﹤0.01%
5,898
+2,362
900
$364K ﹤0.01%
11,706
+280
34 35
36
37 38