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
676
$882K 0.01%
33,395
-1,217
677
$878K 0.01%
11,800
+2,400
678
$874K 0.01%
25,900
-900
679
$871K 0.01%
18,132
+2,442
680
$869K 0.01%
15,716
+3,000
681
$865K 0.01%
25,274
-149
682
$865K 0.01%
12,909
-580
683
$865K 0.01%
22,101
684
$862K 0.01%
41,102
+3,181
685
$861K 0.01%
6,836
-65
686
$854K 0.01%
9,888
+453
687
$854K 0.01%
7,692
+60
688
$853K 0.01%
+177,700
689
$853K 0.01%
16,648
+1,656
690
$851K 0.01%
20,470
-3,230
691
$848K 0.01%
20,664
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692
$839K 0.01%
89,325
-2,779
693
$835K 0.01%
5,317
+115
694
$834K 0.01%
33,463
+21,706
695
$833K 0.01%
5,746
-219
696
$830K 0.01%
22,482
+3,178
697
$824K 0.01%
8,679
-28
698
$820K 0.01%
28,270
+4,153
699
$813K 0.01%
26,667
-120,330
700
$811K 0.01%
1,161
+332
26 27
28
29 30