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
2176
$2.23K ﹤0.01%
100
2177
$2.23K ﹤0.01%
77
-50
2178
$2.2K ﹤0.01%
100
2179
$2.2K ﹤0.01%
+50
2180
$2.19K ﹤0.01%
950
2181
$2.15K ﹤0.01%
180
2182
$2.14K ﹤0.01%
100
2183
$2.13K ﹤0.01%
700
2184
$2.13K ﹤0.01%
35
-4
2185
$2.13K ﹤0.01%
39
2186
$2.1K ﹤0.01%
14
2187
$2.07K ﹤0.01%
10
2188
$2.07K ﹤0.01%
16
-3
2189
$2.06K ﹤0.01%
1,600
2190
– –
0
2191
$2.05K ﹤0.01%
38
-16
2192
$2.04K ﹤0.01%
500
2193
$2.03K ﹤0.01%
40
2194
$2K ﹤0.01%
155
+100
2195
$2K ﹤0.01%
200
2196
$2K ﹤0.01%
61
-308
2197
$1.99K ﹤0.01%
200
2198
$1.96K ﹤0.01%
48
2199
$1.92K ﹤0.01%
25
2200
$1.9K ﹤0.01%
900
86 87
88
89 90