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
1101
$157K ﹤0.01%
1,205
-370
1102
$157K ﹤0.01%
2,223
+200
1103
$157K ﹤0.01%
2,106
-748
1104
$156K ﹤0.01%
4,609
1105
$155K ﹤0.01%
546
1106
$154K ﹤0.01%
18,629
-2,409
1107
$153K ﹤0.01%
1,074
+497
1108
$153K ﹤0.01%
2,015
-75
1109
$153K ﹤0.01%
9,603
+229
1110
$153K ﹤0.01%
1,451
+212
1111
$152K ﹤0.01%
270
+2
1112
$151K ﹤0.01%
12,923
1113
$150K ﹤0.01%
624
+48
1114
$150K ﹤0.01%
39,496
-1,000
1115
$150K ﹤0.01%
1,822
1116
$150K ﹤0.01%
59
+3
1117
$148K ﹤0.01%
2,021
+447
1118
$148K ﹤0.01%
3,342
+1,821
1119
$148K ﹤0.01%
2,245
1120
$147K ﹤0.01%
1,979
-261
1121
$147K ﹤0.01%
2,745
+665
1122
$146K ﹤0.01%
1,212
1123
$146K ﹤0.01%
3,369
1124
$146K ﹤0.01%
5,802
1125
$146K ﹤0.01%
1,884
43 44
45
46 47