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
2276
$884 ﹤0.01%
40
2277
$846 ﹤0.01%
14
2278
$839 ﹤0.01%
14
2279
$835 ﹤0.01%
100
2280
$828 ﹤0.01%
24
-64
2281
$827 ﹤0.01%
75
2282
$812 ﹤0.01%
10
-1
2283
$801 ﹤0.01%
30
2284
$780 ﹤0.01%
209
2285
$776 ﹤0.01%
280
2286
$768 ﹤0.01%
+300
2287
$766 ﹤0.01%
30
2288
$765 ﹤0.01%
14
+1
2289
$764 ﹤0.01%
150
2290
$755 ﹤0.01%
83
2291
$752 ﹤0.01%
33
2292
$747 ﹤0.01%
160
2293
$735 ﹤0.01%
88
2294
$719 ﹤0.01%
76
2295
$703 ﹤0.01%
80
2296
$690 ﹤0.01%
340
2297
$661 ﹤0.01%
3
2298
$629 ﹤0.01%
209
2299
$622 ﹤0.01%
20
2300
$615 ﹤0.01%
48
90 91
92
93 94