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
651
$977K 0.01%
25,797
-9,137
652
$977K 0.01%
15,041
-1,019
653
$970K 0.01%
34,449
+259
654
$968K 0.01%
87,050
+83,210
655
$966K 0.01%
12,641
+437
656
$956K 0.01%
+2,461
657
$948K 0.01%
+16,559
658
$947K 0.01%
27,551
+5,054
659
$943K 0.01%
7,650
660
$941K 0.01%
12,750
+1,200
661
$939K 0.01%
18,013
-1,587
662
$938K 0.01%
10,691
+174
663
$935K 0.01%
10,508
-1,105
664
$924K 0.01%
32,031
665
$920K 0.01%
42,030
+709
666
$914K 0.01%
1,773
-48
667
$904K 0.01%
27,408
-60
668
$903K 0.01%
23,190
+21,491
669
$902K 0.01%
15,360
670
$902K 0.01%
13,082
+2,260
671
$889K 0.01%
5,405
+143
672
$888K 0.01%
2,609
+689
673
$887K 0.01%
9,807
-282
674
$886K 0.01%
18,050
-405
675
$885K 0.01%
6,730
-662
25 26
27
28 29