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
76
$30.5M 0.29%
191,789
-1,671
77
$29.7M 0.29%
663,749
-13,327
78
$29.2M 0.28%
546,276
+10,582
79
$28.3M 0.27%
450,050
+76,570
80
$28.3M 0.27%
368,195
+359,720
81
$28.3M 0.27%
238,886
+1,313
82
$27.1M 0.26%
330,723
+73,531
83
$26.7M 0.26%
205,924
-6,030
84
$25.9M 0.25%
33,889
+7,021
85
$25.8M 0.25%
1,481,988
+619,620
86
$25.6M 0.25%
948,566
-53,311
87
$25.5M 0.25%
458,578
+457,040
88
$25.4M 0.25%
316,351
+30,440
89
$25.2M 0.24%
1,410,232
-101,450
90
$25M 0.24%
59,997
+12,708
91
$24.9M 0.24%
60,027
-1,431
92
$24.4M 0.24%
211,278
+161,746
93
$24.4M 0.24%
394,051
-38,263
94
$24.2M 0.23%
1,453,542
+68,272
95
$23.7M 0.23%
387,326
-41,199
96
$23.2M 0.22%
89,262
-15,204
97
$22.8M 0.22%
136,109
+28,220
98
$22.6M 0.22%
332,020
+48,040
99
$22.6M 0.22%
120,836
-6,303
100
$22.5M 0.22%
354,948
-35,065
2 3
4
5 6