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
1001
$252K ﹤0.01%
6,109
-1,876
1002
$250K ﹤0.01%
891
-2,427
1003
$248K ﹤0.01%
5,359
-994
1004
$248K ﹤0.01%
4,270
+200
1005
$247K ﹤0.01%
6,782
-762
1006
$246K ﹤0.01%
19,916
1007
$246K ﹤0.01%
1,392
-267
1008
$246K ﹤0.01%
2,217
-206
1009
$242K ﹤0.01%
2,874
+418
1010
$241K ﹤0.01%
1,942
1011
$240K ﹤0.01%
+2,600
1012
$239K ﹤0.01%
5,558
1013
$238K ﹤0.01%
108,380
-2,075
1014
$238K ﹤0.01%
2,660
1015
$237K ﹤0.01%
7,462
+5,159
1016
$236K ﹤0.01%
946
-3
1017
$236K ﹤0.01%
18,296
-5,028
1018
$234K ﹤0.01%
941
1019
$232K ﹤0.01%
1,345
1020
$230K ﹤0.01%
2,990
1021
$228K ﹤0.01%
12,040
-1,008
1022
$228K ﹤0.01%
6,250
-2,000
1023
$226K ﹤0.01%
7,108
-220
1024
$224K ﹤0.01%
17,665
1025
$222K ﹤0.01%
52,500
+1,200
39 40
41
42 43