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
1126
$145K ﹤0.01%
3,206
-734
1127
$143K ﹤0.01%
2,364
1128
$143K ﹤0.01%
5,106
+1,142
1129
$142K ﹤0.01%
5,153
-4,260
1130
$141K ﹤0.01%
11,780
+8,372
1131
$140K ﹤0.01%
1,620
1132
$140K ﹤0.01%
4,819
+798
1133
$140K ﹤0.01%
1,383
+16
1134
$139K ﹤0.01%
875
-18
1135
$139K ﹤0.01%
903
+152
1136
$139K ﹤0.01%
1,146
1137
$138K ﹤0.01%
1,439
+549
1138
$138K ﹤0.01%
15,499
1139
$138K ﹤0.01%
3,655
+130
1140
$138K ﹤0.01%
660
1141
$137K ﹤0.01%
1,046
-88
1142
$137K ﹤0.01%
753
+347
1143
$136K ﹤0.01%
1,023
1144
$136K ﹤0.01%
6,510
+5,500
1145
$136K ﹤0.01%
4,674
+770
1146
$135K ﹤0.01%
2,062
+410
1147
$134K ﹤0.01%
1,432
+400
1148
$134K ﹤0.01%
1,699
+70
1149
$134K ﹤0.01%
1,535
-47
1150
$133K ﹤0.01%
666
44 45
46
47 48