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
51
$44.7M 0.43%
428,979
+26,440
52
$43.9M 0.42%
74,326
+6,163
53
$42.8M 0.41%
1,567,460
+401,300
54
$42.6M 0.41%
858,846
+31,491
55
$42.3M 0.41%
138,159
-66,874
56
$42.3M 0.41%
1,269,863
-293,886
57
$42M 0.41%
284,502
-346
58
$40M 0.39%
69,405
+1,979
59
$39.8M 0.39%
545,652
+15,714
60
$36.7M 0.35%
144,208
+29,840
61
$36.2M 0.35%
332,706
+46,028
62
$35.7M 0.34%
226,301
-113,244
63
$34.9M 0.34%
863,316
-124,468
64
$34.6M 0.33%
1,884,819
+165,227
65
$34.5M 0.33%
96,051
-2,592
66
$34.5M 0.33%
282,672
-305,570
67
$34M 0.33%
75,331
-5,819
68
$33.9M 0.33%
130,267
+40,409
69
$33.5M 0.32%
302,129
+9,397
70
$33M 0.32%
2,788,025
+136,415
71
$32.7M 0.32%
201,615
-46,876
72
$32.4M 0.31%
212,136
-40,852
73
$32M 0.31%
1,247,985
-13,858
74
$30.9M 0.3%
748,419
+21,378
75
$30.7M 0.3%
90,899
-5,978
1 2
3
4 5