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
1776
$13.1K ﹤0.01%
900
1777
$13.1K ﹤0.01%
+500
1778
$13K ﹤0.01%
128
1779
$13K ﹤0.01%
+833
1780
$13K ﹤0.01%
6,000
1781
$13K ﹤0.01%
900
1782
$12.9K ﹤0.01%
1,600
1783
$12.9K ﹤0.01%
1,650
1784
$12.9K ﹤0.01%
423
-47
1785
$12.8K ﹤0.01%
2,125
-165
1786
$12.8K ﹤0.01%
3,000
+1,175
1787
$12.8K ﹤0.01%
500
1788
$12.7K ﹤0.01%
408
1789
$12.7K ﹤0.01%
198
1790
$12.7K ﹤0.01%
345
1791
$12.6K ﹤0.01%
267
1792
$12.5K ﹤0.01%
90
1793
$12.5K ﹤0.01%
+151
1794
$12.5K ﹤0.01%
50
1795
$12.5K ﹤0.01%
100
1796
$12.5K ﹤0.01%
+380
1797
$12.4K ﹤0.01%
1,100
1798
$12.2K ﹤0.01%
380
+243
1799
$12.2K ﹤0.01%
2,700
1800
$12.2K ﹤0.01%
467
70 71
72
73 74