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
1601
$24.9K ﹤0.01%
270
+250
1602
$24.8K ﹤0.01%
1,600
1603
$24.7K ﹤0.01%
550
1604
$24.6K ﹤0.01%
324
-94
1605
$24.5K ﹤0.01%
1,300
1606
$24.1K ﹤0.01%
2,500
1607
$24K ﹤0.01%
400
1608
$23.8K ﹤0.01%
+900
1609
$23.7K ﹤0.01%
500
1610
$23.7K ﹤0.01%
1,047
1611
$23.6K ﹤0.01%
269
1612
$23.6K ﹤0.01%
+1,260
1613
$23.6K ﹤0.01%
6,200
+5,200
1614
$23.4K ﹤0.01%
838
1615
$23.2K ﹤0.01%
661
-630
1616
$23.2K ﹤0.01%
575
1617
$23.1K ﹤0.01%
175
-46
1618
$23K ﹤0.01%
1,433
-149
1619
$23K ﹤0.01%
503
1620
$22.9K ﹤0.01%
200
1621
$22.8K ﹤0.01%
749
1622
$22.8K ﹤0.01%
107
-16
1623
$22.7K ﹤0.01%
250
-60
1624
$22.7K ﹤0.01%
10,000
1625
$22.6K ﹤0.01%
+450
63 64
65
66 67