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
1926
$8.02K ﹤0.01%
+1,100
1927
$7.87K ﹤0.01%
1,095
+996
1928
$7.82K ﹤0.01%
485
1929
$7.82K ﹤0.01%
686
1930
$7.81K ﹤0.01%
150
1931
$7.81K ﹤0.01%
283
1932
$7.79K ﹤0.01%
500
1933
$7.77K ﹤0.01%
2,220
1934
$7.76K ﹤0.01%
264
+70
1935
$7.74K ﹤0.01%
600
1936
$7.74K ﹤0.01%
90
1937
$7.69K ﹤0.01%
100
1938
$7.68K ﹤0.01%
235
1939
$7.6K ﹤0.01%
8,000
1940
$7.59K ﹤0.01%
280
1941
$7.59K ﹤0.01%
468
1942
$7.55K ﹤0.01%
560
1943
$7.55K ﹤0.01%
2,941
1944
$7.53K ﹤0.01%
300
1945
$7.37K ﹤0.01%
235
1946
$7.3K ﹤0.01%
605
1947
$7.29K ﹤0.01%
155
-155
1948
$7.25K ﹤0.01%
250
1949
$7.22K ﹤0.01%
96
1950
$7.21K ﹤0.01%
1,000
76 77
78
79 80