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
1501
$37.6K ﹤0.01%
261
1502
$37.6K ﹤0.01%
650
1503
$37.4K ﹤0.01%
+1,000
1504
$37.3K ﹤0.01%
1,060
-1,007
1505
$37.2K ﹤0.01%
582
1506
$37K ﹤0.01%
3,741
-60
1507
$36.4K ﹤0.01%
65
-193
1508
$36.3K ﹤0.01%
842
1509
$36.2K ﹤0.01%
762
+370
1510
$36.1K ﹤0.01%
3,000
1511
$36K ﹤0.01%
628
1512
$36K ﹤0.01%
592
+300
1513
$35.9K ﹤0.01%
575
+295
1514
$35.8K ﹤0.01%
1,950
1515
$35.5K ﹤0.01%
7,050
+500
1516
$35.1K ﹤0.01%
285
1517
$34.8K ﹤0.01%
3,500
-385
1518
$34.6K ﹤0.01%
900
1519
$34.5K ﹤0.01%
359
+89
1520
$34.5K ﹤0.01%
173
-60
1521
$34.3K ﹤0.01%
+661
1522
$34.3K ﹤0.01%
967
+245
1523
$34.2K ﹤0.01%
4,360
+2,450
1524
$33.7K ﹤0.01%
933
1525
$33.7K ﹤0.01%
12,466
59 60
61
62 63