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
251
$5.76M 0.06%
28,360
-731
252
$5.75M 0.06%
81,759
-2,643
253
$5.71M 0.06%
197,400
-45,430
254
$5.55M 0.05%
65,848
+4,785
255
$5.48M 0.05%
33,575
+1,129
256
$5.42M 0.05%
79,994
-651
257
$5.4M 0.05%
39,384
-370
258
$5.31M 0.05%
51,497
-2,808
259
$5.22M 0.05%
81,824
-1,052
260
$5.21M 0.05%
15,323
+5,315
261
$5.2M 0.05%
141,378
-1,962
262
$5.2M 0.05%
88,884
+30,755
263
$5.09M 0.05%
44,731
+12,466
264
$5.09M 0.05%
145,280
+27,156
265
$5.06M 0.05%
51,640
+1,812
266
$5.06M 0.05%
48,023
+17,841
267
$5.05M 0.05%
249,506
+22,231
268
$4.97M 0.05%
114,223
+10,878
269
$4.95M 0.05%
31,401
+1,425
270
$4.86M 0.05%
64,740
+3,121
271
$4.84M 0.05%
27,523
+1,020
272
$4.82M 0.05%
380,404
+19,442
273
$4.76M 0.05%
3,226
+268
274
$4.67M 0.05%
35,432
+808
275
$4.62M 0.04%
637,320
+32,778
9 10
11
12 13