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
2401
– –
-1,250
2402
– –
-1,000
2403
– –
-500
2404
– –
-10,000
2405
– –
-7
2406
– –
-540
2407
– –
-6,088
2408
– –
-141
2409
– –
-28,433
2410
– –
-1
2411
– –
-31
2412
– –
-750
2413
– –
-285
2414
– –
-400
2415
– –
-500
2416
– –
-1,240
2417
– –
-34,807
2418
– –
-40,741
2419
– –
-200
2420
– –
-544
2421
– –
-500
2422
– –
-1,250
2423
– –
-500
2424
– –
-2
2425
– –
-333
95 96
97
98 99