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
726
$740K 0.01%
1,352
-107
727
$739K 0.01%
161,089
-11,354
728
$739K 0.01%
42,055
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729
$739K 0.01%
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730
$735K 0.01%
64,950
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731
$719K 0.01%
451,299
-30,000
732
$715K 0.01%
1,071
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733
$715K 0.01%
+13,013
734
$714K 0.01%
39,131
-1,308
735
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3,515
+2,860
736
$700K 0.01%
64,306
-2,767
737
$693K 0.01%
16,516
-1,615
738
$672K 0.01%
36,700
739
$666K 0.01%
14,595
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740
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742
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5,648
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18,376
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744
$657K 0.01%
7,535
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745
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8,517
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746
$654K 0.01%
4,717
+3,239
747
$649K 0.01%
4,023
-573
748
$649K 0.01%
11,268
+390
749
$645K 0.01%
3,530
-73
750
$645K 0.01%
5,178
+245
28 29
30
31 32