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
1026
$220K ﹤0.01%
5,070
+583
1027
$220K ﹤0.01%
3,750
+810
1028
$218K ﹤0.01%
4,731
1029
$218K ﹤0.01%
2,504
1030
$217K ﹤0.01%
22,144
-375
1031
$216K ﹤0.01%
91,134
-24,462
1032
$216K ﹤0.01%
13,134
1033
$215K ﹤0.01%
29,765
-350
1034
$213K ﹤0.01%
7,313
-479
1035
$212K ﹤0.01%
3,522
-389
1036
$211K ﹤0.01%
3,980
-384
1037
$210K ﹤0.01%
16,423
+1,800
1038
$210K ﹤0.01%
4,960
+160
1039
$210K ﹤0.01%
2,328
1040
$209K ﹤0.01%
999
1041
$208K ﹤0.01%
1,572
1042
$208K ﹤0.01%
4,104
-264
1043
$206K ﹤0.01%
1,568
1044
$203K ﹤0.01%
1,973
1045
$201K ﹤0.01%
5,994
-2,839
1046
$201K ﹤0.01%
1,802
-951
1047
$201K ﹤0.01%
413
-290
1048
$199K ﹤0.01%
42,725
-8,665
1049
$198K ﹤0.01%
5,478
-32,108
1050
$198K ﹤0.01%
4,281
40 41
42
43 44