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
1051
$197K ﹤0.01%
7,670
1052
$197K ﹤0.01%
17,400
1053
$196K ﹤0.01%
44,023
+13,239
1054
$195K ﹤0.01%
1,793
1055
$195K ﹤0.01%
1,736
1056
$194K ﹤0.01%
5,570
1057
$194K ﹤0.01%
3,137
-4,722
1058
$194K ﹤0.01%
1,575
+1,500
1059
$192K ﹤0.01%
3,761
+1,033
1060
$192K ﹤0.01%
1,619
+336
1061
$192K ﹤0.01%
917
-124
1062
$191K ﹤0.01%
4,400
1063
$191K ﹤0.01%
2,470
1064
$190K ﹤0.01%
4,791
-241
1065
$190K ﹤0.01%
5,145
-597
1066
$190K ﹤0.01%
3,583
+828
1067
$186K ﹤0.01%
1,778
+88
1068
$184K ﹤0.01%
2,387
+200
1069
$184K ﹤0.01%
932
1070
$181K ﹤0.01%
4,768
1071
$180K ﹤0.01%
1,200
1072
$178K ﹤0.01%
4,627
-62,632
1073
$178K ﹤0.01%
15,279
-1,620
1074
$178K ﹤0.01%
5,360
1075
$177K ﹤0.01%
1,194
41 42
43
44 45