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
276
$4.61M 0.04%
25,520
-11,791
277
$4.57M 0.04%
172,163
+8,527
278
$4.47M 0.04%
130,930
-33,675
279
$4.45M 0.04%
42,936
+17,472
280
$4.43M 0.04%
145,320
-355
281
$4.38M 0.04%
72,319
-8,378
282
$4.32M 0.04%
31,038
+1,440
283
$4.26M 0.04%
49,932
+8,287
284
$4.23M 0.04%
145,120
-3,863
285
$4.19M 0.04%
20,418
+2,406
286
$4.17M 0.04%
43,069
+1,800
287
$4.17M 0.04%
110,204
-20,750
288
$4.14M 0.04%
14,461
-206
289
$4.11M 0.04%
47,033
+1,423
290
$4.1M 0.04%
51,568
+13,383
291
$4.08M 0.04%
87,113
-10,851
292
$4.05M 0.04%
63,516
+6,666
293
$4.03M 0.04%
45,973
-10,125
294
$4.03M 0.04%
80,923
+36,194
295
$4.01M 0.04%
62,236
-4,064
296
$4.01M 0.04%
35,018
+2,022
297
$3.98M 0.04%
24,612
+420
298
$3.98M 0.04%
+76,540
299
$3.92M 0.04%
67,523
+445
300
$3.89M 0.04%
28,266
+478
10 11
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