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
426
$2.09M 0.02%
17,490
+14,640
427
$2.07M 0.02%
4,699
-1,044
428
$2.07M 0.02%
42,605
-15,279
429
$2.06M 0.02%
9,511
+3,332
430
$2.06M 0.02%
15,448
-517
431
$2.02M 0.02%
24,503
-26,482
432
$2M 0.02%
19,698
+345
433
$1.99M 0.02%
73,041
+6,272
434
$1.99M 0.02%
8,773
+414
435
$1.98M 0.02%
16,608
+10
436
$1.98M 0.02%
143,837
437
$1.96M 0.02%
110,856
+7,771
438
$1.96M 0.02%
11,391
+1,327
439
$1.95M 0.02%
16,936
440
$1.94M 0.02%
22,908
+3,436
441
$1.93M 0.02%
204,406
+59,826
442
$1.93M 0.02%
89,903
+7,688
443
$1.92M 0.02%
43,176
+12,175
444
$1.9M 0.02%
17,646
-8,732
445
$1.89M 0.02%
31,287
-3,377
446
$1.88M 0.02%
58,270
+3,308
447
$1.88M 0.02%
11,897
+2,049
448
$1.87M 0.02%
7,510
+323
449
$1.87M 0.02%
12,554
+1,118
450
$1.86M 0.02%
46,516
+1,100
16 17
18
19 20