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
551
$1.36M 0.01%
1,028
552
$1.36M 0.01%
23,725
553
$1.35M 0.01%
12,851
+1,090
554
$1.34M 0.01%
14,270
-3,551
555
$1.34M 0.01%
14,064
-4,839
556
$1.33M 0.01%
15,736
-308
557
$1.33M 0.01%
18,108
+17,724
558
$1.33M 0.01%
19,804
-1,810
559
$1.32M 0.01%
5,473
+40
560
$1.32M 0.01%
19,871
+1,890
561
$1.31M 0.01%
28,441
-36,553
562
$1.31M 0.01%
11,560
-930
563
$1.31M 0.01%
284,975
+58,600
564
$1.31M 0.01%
23,360
565
$1.3M 0.01%
12,612
+775
566
$1.29M 0.01%
18,520
567
$1.28M 0.01%
14,125
+2,330
568
$1.28M 0.01%
56,005
-27,395
569
$1.28M 0.01%
91,525
+54,325
570
$1.28M 0.01%
27,235
+4,320
571
$1.27M 0.01%
9,676
+948
572
$1.27M 0.01%
36,646
+3,169
573
$1.27M 0.01%
22,309
-1,520
574
$1.26M 0.01%
12,330
+3,300
575
$1.26M 0.01%
67,327
+3,756
21 22
23
24 25