FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 27.64%
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
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0
2378
$10 ﹤0.01%
1
2379
$8 ﹤0.01%
4
2380
– –
-100
2381
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-252
2382
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-3
2383
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-100
2384
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2385
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-10,682
2386
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2387
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-1,529
2388
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2389
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-480
2390
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2391
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2392
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-586
2393
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2394
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2395
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-2,056
2396
$0 ﹤0.01%
677
+600
2397
– –
-4,000
2398
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-150
2399
– –
-59,570
2400
– –
-45
94 95
96
97 98