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
1076
$177K ﹤0.01%
2,620
-70
1077
$177K ﹤0.01%
3,849
+606
1078
$176K ﹤0.01%
4,359
-341
1079
$172K ﹤0.01%
6,600
1080
$172K ﹤0.01%
1,959
-2,047
1081
$172K ﹤0.01%
3,125
+500
1082
$168K ﹤0.01%
1,312
-424
1083
$167K ﹤0.01%
2,314
-324
1084
$165K ﹤0.01%
1,792
+9
1085
$165K ﹤0.01%
2,690
-195
1086
$164K ﹤0.01%
1,980
+200
1087
$164K ﹤0.01%
1,890
1088
$163K ﹤0.01%
4,000
1089
$163K ﹤0.01%
2,090
1090
$163K ﹤0.01%
1,906
-387
1091
$162K ﹤0.01%
10,105
1092
$161K ﹤0.01%
801
1093
$161K ﹤0.01%
2,839
+450
1094
$161K ﹤0.01%
1,255
-1,195
1095
$160K ﹤0.01%
2,050
1096
$160K ﹤0.01%
2,757
1097
$159K ﹤0.01%
1,769
1098
$158K ﹤0.01%
2,283
-200
1099
$157K ﹤0.01%
1,610
+680
1100
$157K ﹤0.01%
783
42 43
44
45 46