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
326
$3.43M 0.03%
88,590
+5,742
327
$3.42M 0.03%
14,439
+12,226
328
$3.42M 0.03%
16,125
-210
329
$3.41M 0.03%
23,494
-1,360
330
$3.38M 0.03%
92,825
-484
331
$3.37M 0.03%
24,860
+1,529
332
$3.36M 0.03%
40,047
-1,310
333
$3.33M 0.03%
13,783
-13,529
334
$3.31M 0.03%
105,040
+10,800
335
$3.29M 0.03%
35,350
-1,650
336
$3.24M 0.03%
23,747
-13
337
$3.23M 0.03%
84,260
-2,071
338
$3.18M 0.03%
14,844
+6,447
339
$3.15M 0.03%
7,441
-248
340
$3.14M 0.03%
47,233
-27,193
341
$3.14M 0.03%
26,212
+5,970
342
$3.12M 0.03%
20,015
+5,037
343
$3.11M 0.03%
28,089
+6,258
344
$3.11M 0.03%
78,829
+17,946
345
$3.04M 0.03%
18,806
-194
346
$3.03M 0.03%
33,790
-626
347
$3.02M 0.03%
143,505
-23,204
348
$3M 0.03%
67,775
-79,862
349
$2.98M 0.03%
13,011
+434
350
$2.97M 0.03%
49,398
+2,703
12 13
14
15 16