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
451
$1.85M 0.02%
45,361
-107
452
$1.84M 0.02%
17,605
+14,222
453
$1.83M 0.02%
34,342
+2,105
454
$1.82M 0.02%
327,033
-45,846
455
$1.82M 0.02%
159,107
+31,710
456
$1.82M 0.02%
51,740
+7,480
457
$1.81M 0.02%
885
-20
458
$1.79M 0.02%
10,730
-1,500
459
$1.79M 0.02%
304,460
-16,342
460
$1.77M 0.02%
65,710
-3,120
461
$1.77M 0.02%
8,622
+1,058
462
$1.76M 0.02%
21,780
+5,560
463
$1.76M 0.02%
64,693
+1,380
464
$1.76M 0.02%
98,669
-9,700
465
$1.76M 0.02%
321,689
+3,580
466
$1.75M 0.02%
26,740
467
$1.75M 0.02%
86,180
+2,969
468
$1.74M 0.02%
15,519
+1,195
469
$1.73M 0.02%
45,220
+10,760
470
$1.73M 0.02%
11,378
+193
471
$1.72M 0.02%
15,505
+11,301
472
$1.72M 0.02%
3,839
-46
473
$1.72M 0.02%
37,808
+5,928
474
$1.71M 0.02%
2,565
+330
475
$1.71M 0.02%
32,649
+4,920
17 18
19
20 21