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
526
$1.49M 0.01%
20,692
+178
527
$1.48M 0.01%
18,571
+200
528
$1.48M 0.01%
427,066
+101,313
529
$1.47M 0.01%
39,045
-4,480
530
$1.47M 0.01%
18,880
-315
531
$1.47M 0.01%
21,883
-2,995
532
$1.47M 0.01%
50,209
-3,161
533
$1.46M 0.01%
312,936
+80,590
534
$1.45M 0.01%
9,712
535
$1.43M 0.01%
2,971
-115
536
$1.43M 0.01%
143,260
537
$1.42M 0.01%
22,178
-263
538
$1.41M 0.01%
34,845
-1,675
539
$1.41M 0.01%
28,984
+28,618
540
$1.41M 0.01%
32,061
+2,910
541
$1.4M 0.01%
27,530
+19,661
542
$1.4M 0.01%
61,822
543
$1.4M 0.01%
62,400
+12,100
544
$1.39M 0.01%
25,014
-670
545
$1.38M 0.01%
18,283
+727
546
$1.38M 0.01%
36,725
-1,393
547
$1.38M 0.01%
21,450
548
$1.38M 0.01%
7,504
-2,620
549
$1.37M 0.01%
34,019
550
$1.37M 0.01%
93,277
-4,500
20 21
22
23 24