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
2376
$12 ﹤0.01%
+1
2377
– –
0
2378
$10 ﹤0.01%
1
2379
$8 ﹤0.01%
4
2380
– –
-100
2381
– –
-252
2382
– –
-3
2383
– –
-4,000
2384
– –
-150
2385
– –
-59,570
2386
– –
-45
2387
– –
-1,250
2388
– –
-1,000
2389
– –
-500
2390
– –
-10,000
2391
– –
-7
2392
– –
-540
2393
– –
-6,088
2394
– –
-141
2395
– –
-28,433
2396
– –
-1
2397
– –
-31
2398
– –
-750
2399
– –
-285
2400
– –
-400
94 95
96
97 98