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
626
$1.07M 0.01%
50,789
-12,875
627
$1.07M 0.01%
21,087
-1,669
628
$1.05M 0.01%
11,175
+985
629
$1.05M 0.01%
2,862
-47
630
$1.04M 0.01%
18,426
+2,121
631
$1.04M 0.01%
32,170
632
$1.04M 0.01%
8,129
-236
633
$1.04M 0.01%
2,534
+1,085
634
$1.04M 0.01%
72,953
-6,300
635
$1.04M 0.01%
27,648
+27,510
636
$1.04M 0.01%
789
637
$1.03M 0.01%
17,030
+70
638
$1.03M 0.01%
7,670
+571
639
$1.01M 0.01%
14,655
-7,300
640
$1.01M 0.01%
32,427
-1,854
641
$1M 0.01%
5,951
+150
642
$1M 0.01%
15,027
643
$998K 0.01%
7,776
-12,897
644
$998K 0.01%
+15,895
645
$998K 0.01%
19,858
-2,334
646
$997K 0.01%
25,515
-1,341
647
$991K 0.01%
8,382
-571
648
$989K 0.01%
52,432
649
$986K 0.01%
17,794
-4,170
650
$985K 0.01%
142,945
-12,880
24 25
26
27 28