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
1176
$121K ﹤0.01%
1,349
1177
$121K ﹤0.01%
9,205
-1,851
1178
$121K ﹤0.01%
14,280
-1,840
1179
$121K ﹤0.01%
1,098
-192
1180
$120K ﹤0.01%
797
+100
1181
$120K ﹤0.01%
2,991
1182
$119K ﹤0.01%
2,543
1183
$119K ﹤0.01%
1,468
-234
1184
$119K ﹤0.01%
1,133
+5
1185
$117K ﹤0.01%
5,868
-220
1186
$116K ﹤0.01%
884
-220
1187
$116K ﹤0.01%
3,148
1188
$115K ﹤0.01%
8,900
1189
$114K ﹤0.01%
32,136
-55
1190
$114K ﹤0.01%
866
+315
1191
$113K ﹤0.01%
5,098
+1,171
1192
$112K ﹤0.01%
16,185
1193
$111K ﹤0.01%
11,615
-135
1194
$111K ﹤0.01%
948
1195
$111K ﹤0.01%
1,362
1196
$111K ﹤0.01%
761
-94
1197
$111K ﹤0.01%
14,000
+1,600
1198
$110K ﹤0.01%
1,190
1199
$110K ﹤0.01%
2,460
1200
$110K ﹤0.01%
23,700
+20,900
46 47
48
49 50