FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$56.7M
2
+$49.5M
3
+$27.7M
4
B
Barrick Mining
B
+$26.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M

Top Sells

1
+$40.4M
2
+$37.3M
3
+$32.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$25M

Sector Composition

1 Financials 27.65%
2 Technology 12.41%
3 Communication Services 9.39%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.07%
110,275
+837
227
$6.82M 0.07%
345,356
+15,815
228
$6.8M 0.07%
33,650
+21,472
229
$6.79M 0.07%
22,904
+22,029
230
$6.77M 0.07%
117,993
+2,326
231
$6.69M 0.06%
87,913
-895
232
$6.5M 0.06%
39,909
-11,987
233
$6.48M 0.06%
71,213
+9,093
234
$6.47M 0.06%
34,323
+1,178
235
$6.47M 0.06%
97,552
+55,177
236
$6.46M 0.06%
71,783
-49,067
237
$6.43M 0.06%
39,670
+434
238
$6.39M 0.06%
96,925
-21,048
239
$6.35M 0.06%
101,162
+4,017
240
$6.31M 0.06%
30,486
-4,465
241
$6.31M 0.06%
53,340
+3,699
242
$6.3M 0.06%
52,610
-6,371
243
$6.21M 0.06%
27,856
+1,911
244
$6.06M 0.06%
771,973
-20,830
245
$6.04M 0.06%
25,577
+22,770
246
$5.98M 0.06%
82,861
+15,653
247
$5.96M 0.06%
30,442
+18,586
248
$5.8M 0.06%
97,949
+12,774
249
$5.79M 0.06%
107,620
+59,300
250
$5.77M 0.06%
27,677
-120
8 9
10
11 12