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
1201
$109K ﹤0.01%
6,856
-38,664
1202
$109K ﹤0.01%
3,464
1203
$108K ﹤0.01%
436
+49
1204
$107K ﹤0.01%
334
-4
1205
$107K ﹤0.01%
1,884
-40
1206
$107K ﹤0.01%
1,969
+594
1207
$107K ﹤0.01%
1,437
-47,894
1208
$106K ﹤0.01%
425
1209
$106K ﹤0.01%
1,334
+69
1210
$105K ﹤0.01%
4,298
+43
1211
$104K ﹤0.01%
37,180
1212
$104K ﹤0.01%
508
+250
1213
$104K ﹤0.01%
689
1214
$104K ﹤0.01%
+1,446
1215
$104K ﹤0.01%
12,500
1216
$103K ﹤0.01%
2,474
+1,000
1217
$103K ﹤0.01%
2,010
+1
1218
$102K ﹤0.01%
8,600
1219
$102K ﹤0.01%
977
-72
1220
$102K ﹤0.01%
5,227
+2,470
1221
$102K ﹤0.01%
1,376
-7
1222
$102K ﹤0.01%
11,122
+100
1223
$101K ﹤0.01%
2,013
1224
$101K ﹤0.01%
45,231
+10,000
1225
$101K ﹤0.01%
200
47 48
49
50 51