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
2051
$4.61K ﹤0.01%
+93
2052
$4.6K ﹤0.01%
100
2053
$4.59K ﹤0.01%
72
2054
$4.58K ﹤0.01%
1,500
2055
$4.57K ﹤0.01%
580
2056
$4.52K ﹤0.01%
15
2057
$4.51K ﹤0.01%
4
2058
$4.48K ﹤0.01%
2,349
2059
$4.44K ﹤0.01%
200
2060
$4.42K ﹤0.01%
165
2061
$4.4K ﹤0.01%
37
2062
$4.38K ﹤0.01%
269
2063
$4.36K ﹤0.01%
63
2064
$4.29K ﹤0.01%
136
2065
$4.27K ﹤0.01%
36
2066
$4.26K ﹤0.01%
130
2067
$4.24K ﹤0.01%
+11
2068
$4.23K ﹤0.01%
200
-400
2069
$4.21K ﹤0.01%
78
2070
$4.19K ﹤0.01%
300
2071
$4.17K ﹤0.01%
149
2072
$4.17K ﹤0.01%
50
2073
$4.14K ﹤0.01%
50
2074
$4.14K ﹤0.01%
180
2075
$4.03K ﹤0.01%
1,000
81 82
83
84 85