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
2151
– –
0
2152
$2.82K ﹤0.01%
5,336
+4,636
2153
$2.8K ﹤0.01%
600
2154
$2.78K ﹤0.01%
13
2155
$2.76K ﹤0.01%
+300
2156
$2.73K ﹤0.01%
100
2157
$2.71K ﹤0.01%
3,000
2158
$2.62K ﹤0.01%
200
2159
$2.56K ﹤0.01%
100
2160
$2.52K ﹤0.01%
14
2161
$2.52K ﹤0.01%
200
2162
$2.46K ﹤0.01%
+51
2163
$2.46K ﹤0.01%
+50
2164
$2.45K ﹤0.01%
515
2165
$2.44K ﹤0.01%
100
2166
$2.38K ﹤0.01%
800
2167
$2.36K ﹤0.01%
7
2168
$2.36K ﹤0.01%
15
2169
$2.31K ﹤0.01%
85
2170
$2.31K ﹤0.01%
175
2171
$2.28K ﹤0.01%
300
2172
– –
0
2173
$2.27K ﹤0.01%
235
2174
$2.24K ﹤0.01%
66
2175
$2.24K ﹤0.01%
+200
85 86
87
88 89