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
101
$22.2M 0.21%
724,544
+79,186
102
$21.9M 0.21%
770,241
+761,926
103
$21.7M 0.21%
437,811
-5,269
104
$21M 0.2%
473,613
-113,687
105
$20.5M 0.2%
366,999
-15,322
106
$20.4M 0.2%
178,572
-3,723
107
$20.3M 0.2%
80,756
+18,070
108
$20.1M 0.19%
259,704
-14,140
109
$20.1M 0.19%
277,536
+13,728
110
$19.7M 0.19%
432,417
+332,013
111
$19.7M 0.19%
149,112
+7,402
112
$19.6M 0.19%
383,956
+1,051
113
$19.4M 0.19%
87,025
-2,682
114
$19.2M 0.19%
193,217
+8,501
115
$19.2M 0.19%
142,644
+72,730
116
$19M 0.18%
374,478
+117,650
117
$18.8M 0.18%
235,140
-14,054
118
$18.5M 0.18%
81,138
+4,625
119
$18.2M 0.18%
367,547
-19,942
120
$18.2M 0.18%
102,826
-11,856
121
$17.8M 0.17%
356,579
-50,863
122
$17.8M 0.17%
59,332
+15,641
123
$17.7M 0.17%
681,268
+42,200
124
$17.7M 0.17%
52,535
-1,586
125
$17.5M 0.17%
76,741
-12,923
3 4
5
6 7