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
576
$1.26M 0.01%
30,423
577
$1.25M 0.01%
12,460
-4,250
578
$1.25M 0.01%
10,069
-1,745
579
$1.25M 0.01%
35,052
-215
580
$1.25M 0.01%
63,479
+2,926
581
$1.24M 0.01%
11,282
582
$1.24M 0.01%
8,985
-3,816
583
$1.24M 0.01%
18,258
-1,730
584
$1.24M 0.01%
7,295
585
$1.24M 0.01%
40,126
-4,041
586
$1.23M 0.01%
137,239
-57,475
587
$1.23M 0.01%
10,303
-97
588
$1.23M 0.01%
217,698
+4,375
589
$1.22M 0.01%
17,915
-500
590
$1.22M 0.01%
11,770
+134
591
$1.22M 0.01%
10,506
-526
592
$1.22M 0.01%
6,917
-89
593
$1.22M 0.01%
32,710
+6,531
594
$1.21M 0.01%
115,442
+600
595
$1.21M 0.01%
4,023
+219
596
$1.2M 0.01%
14,643
-273
597
$1.2M 0.01%
56,505
+5,440
598
$1.19M 0.01%
16,382
+700
599
$1.19M 0.01%
156,420
+16,320
600
$1.18M 0.01%
10,439
-203
22 23
24
25 26