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
1376
$58.5K ﹤0.01%
321
1377
$58.1K ﹤0.01%
4,542
1378
$58K ﹤0.01%
2,038
1379
$57.9K ﹤0.01%
1,190
1380
$57.7K ﹤0.01%
809
1381
$57.6K ﹤0.01%
2,060
+385
1382
$57.5K ﹤0.01%
2,120
+1,745
1383
$57.4K ﹤0.01%
+314
1384
$57.4K ﹤0.01%
1,430
+1,000
1385
$57.3K ﹤0.01%
2,260
1386
$57.2K ﹤0.01%
3,170
-100
1387
$57K ﹤0.01%
800
-695
1388
$56.8K ﹤0.01%
1,390
1389
$56.8K ﹤0.01%
640
1390
$56.6K ﹤0.01%
22,640
1391
$56.4K ﹤0.01%
713
1392
$56.1K ﹤0.01%
644
+344
1393
$55.9K ﹤0.01%
5,000
-2,370
1394
$55.2K ﹤0.01%
852
1395
$55.1K ﹤0.01%
431
+18
1396
$55K ﹤0.01%
155
1397
$54.6K ﹤0.01%
543
1398
$54.1K ﹤0.01%
+1,000
1399
$54K ﹤0.01%
2,075
1400
$53.9K ﹤0.01%
2,164
54 55
56
57 58