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
701
$808K 0.01%
6,702
-2,146
702
$807K 0.01%
25,205
+1,997
703
$806K 0.01%
25,031
+14,180
704
$806K 0.01%
8,710
705
$802K 0.01%
1,939
+211
706
$799K 0.01%
44,660
+3,560
707
$798K 0.01%
29,299
708
$796K 0.01%
6,355
+4,442
709
$787K 0.01%
17,165
-170
710
$782K 0.01%
27,668
711
$780K 0.01%
101,083
-37,304
712
$780K 0.01%
3,280
+100
713
$780K 0.01%
13,925
-4,539
714
$774K 0.01%
26,076
-36
715
$773K 0.01%
11,021
+778
716
$770K 0.01%
18,610
-1,087
717
$769K 0.01%
8,123
-317
718
$761K 0.01%
6,838
719
$761K 0.01%
35,246
+2,820
720
$760K 0.01%
14,686
+3,220
721
$749K 0.01%
19,876
+1
722
$748K 0.01%
9,516
-165
723
$746K 0.01%
17,154
724
$742K 0.01%
7,432
+447
725
$740K 0.01%
1,345
+13
27 28
29
30 31