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
2126
$3.19K ﹤0.01%
350
2127
– –
0
2128
$3.14K ﹤0.01%
44
-46
2129
$3.12K ﹤0.01%
549
2130
$3.12K ﹤0.01%
27
+20
2131
$3.1K ﹤0.01%
+50
2132
$3.08K ﹤0.01%
44
2133
$3.07K ﹤0.01%
12
2134
$3.07K ﹤0.01%
300
-1,385
2135
$3.05K ﹤0.01%
1,250
-125
2136
$3.05K ﹤0.01%
91
+6
2137
$3.05K ﹤0.01%
165
2138
$3.04K ﹤0.01%
7,600
2139
$3.01K ﹤0.01%
74
2140
$3K ﹤0.01%
126
-7
2141
$2.98K ﹤0.01%
300
2142
$2.98K ﹤0.01%
39
2143
$2.97K ﹤0.01%
240
+200
2144
$2.96K ﹤0.01%
+100
2145
$2.96K ﹤0.01%
550
-1,000
2146
$2.94K ﹤0.01%
25
2147
$2.92K ﹤0.01%
500
2148
$2.92K ﹤0.01%
405
2149
$2.9K ﹤0.01%
500
2150
$2.9K ﹤0.01%
93
84 85
86
87 88