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
1151
$133K ﹤0.01%
744
-107
1152
$131K ﹤0.01%
2,230
1153
$131K ﹤0.01%
3,030
-65
1154
$131K ﹤0.01%
2,254
1155
$131K ﹤0.01%
3,745
-518
1156
$131K ﹤0.01%
3,557
-76,232
1157
$131K ﹤0.01%
2,534
-384
1158
$129K ﹤0.01%
1,917
1159
$128K ﹤0.01%
5,015
-6
1160
$128K ﹤0.01%
1,539
1161
$128K ﹤0.01%
425
-3,961
1162
$128K ﹤0.01%
1,397
-542
1163
$126K ﹤0.01%
4,000
+3,455
1164
$125K ﹤0.01%
552
+328
1165
$125K ﹤0.01%
5,740
1166
$125K ﹤0.01%
5,592
+982
1167
$125K ﹤0.01%
2,383
+1,000
1168
$124K ﹤0.01%
1,129
-346
1169
$124K ﹤0.01%
1,914
-180
1170
$123K ﹤0.01%
1,123
1171
$123K ﹤0.01%
1,545
1172
$123K ﹤0.01%
1,110
+552
1173
$123K ﹤0.01%
11,150
+1,850
1174
$122K ﹤0.01%
898
+221
1175
$122K ﹤0.01%
1,223
+460
45 46
47
48 49