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
301
$3.86M 0.04%
15,926
-495
302
$3.84M 0.04%
25,376
+1,338
303
$3.84M 0.04%
155,922
+50,123
304
$3.83M 0.04%
57,727
+57,525
305
$3.81M 0.04%
71,390
+8,352
306
$3.81M 0.04%
66,534
+22,184
307
$3.81M 0.04%
38,087
-5,672
308
$3.78M 0.04%
11,459
+1,113
309
$3.77M 0.04%
13,282
+11,994
310
$3.72M 0.04%
31,772
+2,470
311
$3.7M 0.04%
69,588
+4,468
312
$3.66M 0.04%
99,363
-873,467
313
$3.66M 0.04%
23,794
+3,364
314
$3.6M 0.03%
103,612
-3,752
315
$3.59M 0.03%
39,737
-5,668
316
$3.58M 0.03%
47,169
+372
317
$3.58M 0.03%
10,793
+515
318
$3.56M 0.03%
253,093
+56,795
319
$3.56M 0.03%
24,419
-1,999
320
$3.54M 0.03%
11,067
-1,067
321
$3.53M 0.03%
164,016
+4,027
322
$3.52M 0.03%
21,364
+2,116
323
$3.52M 0.03%
22,760
+3,690
324
$3.46M 0.03%
13,194
+1,051
325
$3.46M 0.03%
156,361
+7,586
11 12
13
14 15