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
976
$285K ﹤0.01%
2,619
-142
977
$284K ﹤0.01%
33,750
+138
978
$281K ﹤0.01%
3,131
-822
979
$279K ﹤0.01%
7,181
-185
980
$276K ﹤0.01%
6,019
+1,125
981
$276K ﹤0.01%
+4,898
982
$274K ﹤0.01%
3,537
-12
983
$272K ﹤0.01%
554
984
$270K ﹤0.01%
2,493
+500
985
$266K ﹤0.01%
20,341
986
$265K ﹤0.01%
17,900
987
$265K ﹤0.01%
1,289
+140
988
$264K ﹤0.01%
2,121
+543
989
$262K ﹤0.01%
552
+100
990
$262K ﹤0.01%
11,829
-455
991
$261K ﹤0.01%
7,369
-737
992
$260K ﹤0.01%
1,957
-761
993
$258K ﹤0.01%
514
-37
994
$258K ﹤0.01%
23,088
-5,915
995
$258K ﹤0.01%
546
+30
996
$258K ﹤0.01%
1,344
+514
997
$258K ﹤0.01%
5,132
+118
998
$256K ﹤0.01%
7,609
-493
999
$254K ﹤0.01%
2,805
-74
1000
$254K ﹤0.01%
3,444
+940
38 39
40
41 42