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
26
$86.3M 0.83%
529,740
+33,520
27
$82.8M 0.8%
1,782,845
+80,709
28
$82.3M 0.79%
812,715
-176,705
29
$81.1M 0.78%
364,654
+63,684
30
$77.7M 0.75%
8,858,970
-936,032
31
$76.2M 0.74%
1,173,622
+316,127
32
$75M 0.72%
180,685
+119,157
33
$74.8M 0.72%
1,640,594
+90,672
34
$71.7M 0.69%
4,684,734
-460,128
35
$67M 0.65%
630,687
+62,080
36
$66.9M 0.65%
377,282
-6,400
37
$66.2M 0.64%
1,099,771
-137,626
38
$64.3M 0.62%
177,288
+11,681
39
$62.9M 0.61%
272,049
+16,117
40
$62.1M 0.6%
1,043,491
-185,950
41
$61.8M 0.6%
121,265
+1,869
42
$61.4M 0.59%
447,985
+70,899
43
$58.6M 0.57%
164,053
-3,249
44
$56.2M 0.54%
1,364,564
-86,643
45
$56.2M 0.54%
2,241,372
+1,044,397
46
$53.6M 0.52%
1,081,467
-46,385
47
$53.3M 0.51%
108,416
+9,374
48
$50M 0.48%
1,032,020
-228,767
49
$48.4M 0.47%
935,011
+4,612
50
$45.2M 0.44%
1,042,177
-45,613
1
2
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