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
1876
$9.35K ﹤0.01%
4,000
1877
$9.32K ﹤0.01%
588
+100
1878
$9.3K ﹤0.01%
4,450
1879
$9.28K ﹤0.01%
850
1880
$9.23K ﹤0.01%
200
-200
1881
$9.22K ﹤0.01%
95
1882
$9.2K ﹤0.01%
1,735
1883
$9.19K ﹤0.01%
95
1884
$9.19K ﹤0.01%
173
-46,361
1885
$9.17K ﹤0.01%
18,475
-59,000
1886
$9K ﹤0.01%
350
1887
$8.99K ﹤0.01%
204
+120
1888
$8.87K ﹤0.01%
1,000
1889
$8.84K ﹤0.01%
8,000
+2,584
1890
$8.81K ﹤0.01%
8
1891
$8.8K ﹤0.01%
+1,333
1892
$8.73K ﹤0.01%
1,587
-100
1893
$8.71K ﹤0.01%
1,000
1894
$8.7K ﹤0.01%
275
1895
$8.7K ﹤0.01%
150
-106
1896
$8.7K ﹤0.01%
198
1897
$8.7K ﹤0.01%
450
1898
$8.67K ﹤0.01%
2,066
1899
$8.66K ﹤0.01%
265
1900
$8.63K ﹤0.01%
200
74 75
76
77 78