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
901
$364K ﹤0.01%
+1,603
902
$363K ﹤0.01%
14,691
-13,152
903
$359K ﹤0.01%
111,114
-11,337
904
$357K ﹤0.01%
3,336
905
$356K ﹤0.01%
4,248
+171
906
$356K ﹤0.01%
1,928
-36
907
$353K ﹤0.01%
7,509
-229
908
$353K ﹤0.01%
13,629
909
$352K ﹤0.01%
13,500
+2,150
910
$350K ﹤0.01%
6,051
-349
911
$349K ﹤0.01%
9,838
912
$347K ﹤0.01%
9,158
-463
913
$347K ﹤0.01%
1,345
914
$346K ﹤0.01%
8,911
+3,000
915
$346K ﹤0.01%
75,710
+45,380
916
$346K ﹤0.01%
191,025
+28,700
917
$344K ﹤0.01%
4,580
918
$344K ﹤0.01%
1,385
+349
919
$343K ﹤0.01%
18,164
+6,612
920
$342K ﹤0.01%
27,620
+6,650
921
$342K ﹤0.01%
6,985
-100
922
$342K ﹤0.01%
5,543
923
$341K ﹤0.01%
3,546
-88
924
$338K ﹤0.01%
66,519
+23,779
925
$337K ﹤0.01%
15,387
+1,681
35 36
37
38 39