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
476
$1.71M 0.02%
10,763
+890
477
$1.71M 0.02%
33,790
-3,330
478
$1.7M 0.02%
42,628
+9,476
479
$1.7M 0.02%
101,437
-65
480
$1.69M 0.02%
40,286
+4,480
481
$1.68M 0.02%
31,106
-69
482
$1.68M 0.02%
38,500
483
$1.67M 0.02%
17,530
+1,380
484
$1.66M 0.02%
5,105
+277
485
$1.66M 0.02%
49,985
-3,480
486
$1.66M 0.02%
18,376
+180
487
$1.66M 0.02%
8,536
+463
488
$1.66M 0.02%
41,221
+1,871
489
$1.66M 0.02%
76,030
+11,950
490
$1.66M 0.02%
30,106
-105
491
$1.64M 0.02%
70,010
492
$1.64M 0.02%
206,855
+5,000
493
$1.62M 0.02%
6,213
+165
494
$1.62M 0.02%
12,600
+400
495
$1.61M 0.02%
22,280
+12,819
496
$1.61M 0.02%
17,457
-513
497
$1.6M 0.02%
44,010
+5,855
498
$1.6M 0.02%
+55,551
499
$1.59M 0.02%
32,496
-185
500
$1.59M 0.02%
46,242
+5,558
18 19
20
21 22