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
401
$2.36M 0.02%
28,079
-855
402
$2.36M 0.02%
64,773
+20,732
403
$2.34M 0.02%
107,504
-116,472
404
$2.32M 0.02%
61,964
-3,634
405
$2.32M 0.02%
144,615
-43,240
406
$2.31M 0.02%
30,102
+1,700
407
$2.3M 0.02%
16,831
+8
408
$2.27M 0.02%
27,457
+1,945
409
$2.27M 0.02%
9,140
+338
410
$2.26M 0.02%
42,388
-4,300
411
$2.25M 0.02%
62,126
+4,980
412
$2.24M 0.02%
15,740
-4,070
413
$2.21M 0.02%
28,915
+11,461
414
$2.21M 0.02%
85,473
-8,390
415
$2.19M 0.02%
27,528
-17,141
416
$2.18M 0.02%
13,131
+655
417
$2.16M 0.02%
1,334,695
-57,617
418
$2.16M 0.02%
157,110
+53,739
419
$2.15M 0.02%
47,700
420
$2.13M 0.02%
21,423
-8,303
421
$2.12M 0.02%
21,809
422
$2.11M 0.02%
40,796
+2,300
423
$2.1M 0.02%
20,724
-13,134
424
$2.1M 0.02%
22,144
+6,066
425
$2.09M 0.02%
90,439
-11,745
15 16
17
18 19