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
501
$1.59M 0.02%
10,497
+4,175
502
$1.58M 0.02%
16,196
-29
503
$1.58M 0.02%
24,093
+4,880
504
$1.58M 0.02%
43,502
-1,000
505
$1.57M 0.02%
27,750
-2,640
506
$1.57M 0.02%
109,880
+15,375
507
$1.57M 0.02%
89,426
508
$1.56M 0.02%
31,925
-10,650
509
$1.56M 0.02%
77,776
+20,197
510
$1.55M 0.02%
107,248
-6,583
511
$1.55M 0.02%
55,505
+12,958
512
$1.55M 0.02%
10,261
+1,064
513
$1.54M 0.01%
+35,703
514
$1.54M 0.01%
29,631
+7,190
515
$1.54M 0.01%
36,042
+562
516
$1.54M 0.01%
37,719
+448
517
$1.53M 0.01%
113,053
-360
518
$1.53M 0.01%
3,749
-3,221
519
$1.51M 0.01%
17,891
+712
520
$1.51M 0.01%
26,853
521
$1.5M 0.01%
2,700
-597
522
$1.5M 0.01%
7,724
-89
523
$1.5M 0.01%
20,650
+3,180
524
$1.49M 0.01%
53,590
+4,140
525
$1.49M 0.01%
38,110
+3,280
19 20
21
22 23