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
951
$307K ﹤0.01%
772
+11
952
$307K ﹤0.01%
9,247
+1,610
953
$306K ﹤0.01%
3,691
954
$305K ﹤0.01%
8,776
-30,699
955
$305K ﹤0.01%
1,981
+1,483
956
$305K ﹤0.01%
2,552
+275
957
$305K ﹤0.01%
26,887
958
$303K ﹤0.01%
1,008
959
$301K ﹤0.01%
5,910
960
$299K ﹤0.01%
1,850
961
$299K ﹤0.01%
67,500
+1,245
962
$299K ﹤0.01%
13,100
+1,375
963
$298K ﹤0.01%
11,945
964
$297K ﹤0.01%
13,892
-3,857
965
$297K ﹤0.01%
10,788
-1,175
966
$297K ﹤0.01%
9,057
+85
967
$297K ﹤0.01%
889
+199
968
$295K ﹤0.01%
12,383
969
$295K ﹤0.01%
1,974
+308
970
$294K ﹤0.01%
1,431
971
$293K ﹤0.01%
86,645
-6,044
972
$288K ﹤0.01%
69,926
-495
973
$288K ﹤0.01%
1,319
+4
974
$288K ﹤0.01%
14,649
975
$286K ﹤0.01%
19,075
37 38
39
40 41