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
1801
$12.1K ﹤0.01%
+1,200
1802
$12.1K ﹤0.01%
132
1803
$12K ﹤0.01%
7,800
+1,800
1804
$12K ﹤0.01%
218
1805
$11.9K ﹤0.01%
+527
1806
$11.9K ﹤0.01%
41
1807
$11.9K ﹤0.01%
233
1808
$11.8K ﹤0.01%
700
1809
$11.8K ﹤0.01%
314
1810
$11.8K ﹤0.01%
8
-2
1811
$11.8K ﹤0.01%
500
1812
$11.7K ﹤0.01%
535
1813
$11.6K ﹤0.01%
135
1814
$11.6K ﹤0.01%
5
1815
$11.6K ﹤0.01%
781
+292
1816
$11.5K ﹤0.01%
300
-50,765
1817
$11.5K ﹤0.01%
198
-134
1818
– –
-1
1819
$11.5K ﹤0.01%
335
1820
$11.5K ﹤0.01%
115
1821
$11.4K ﹤0.01%
1,857
+928
1822
$11.3K ﹤0.01%
+675
1823
$11.3K ﹤0.01%
350
1824
$11.3K ﹤0.01%
134
-266
1825
$11.2K ﹤0.01%
1,310
71 72
73
74 75