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
2401
– –
-500
2402
– –
-1,240
2403
– –
-34,807
2404
– –
-40,741
2405
– –
-200
2406
– –
-544
2407
– –
-500
2408
– –
-1,250
2409
– –
-500
2410
– –
-2
2411
– –
-333
2412
– –
-115
2413
– –
-41,395
2414
– –
-670
2415
– –
-200
2416
– –
-500
2417
– –
-180
2418
– –
-175
2419
– –
-200
2420
– –
-250
2421
– –
-400
2422
– –
-235
2423
– –
-1,179
2424
– –
-376
2425
– –
-22
95 96
97
98 99