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
126
$17.3M 0.17%
63,320
+2,139
127
$17.2M 0.17%
87,965
-6,579
128
$17.1M 0.17%
98,059
+5,216
129
$17.1M 0.17%
108,184
+5,737
130
$16.5M 0.16%
96,956
-10,119
131
$16.4M 0.16%
149,721
+62,718
132
$16.1M 0.16%
1,912,200
+82,102
133
$15.8M 0.15%
193,026
+43,654
134
$15.5M 0.15%
285,529
+5,335
135
$15.1M 0.15%
148,473
+4,689
136
$14.7M 0.14%
396,376
-87,595
137
$14.7M 0.14%
+111,276
138
$14.6M 0.14%
91,279
-6,627
139
$14.6M 0.14%
135,259
+133,614
140
$14.6M 0.14%
6,212
+295
141
$14.2M 0.14%
143,051
-13,399
142
$13.8M 0.13%
90,451
-13,112
143
$13.6M 0.13%
105,066
+10,681
144
$13.6M 0.13%
29,851
+19,529
145
$13.4M 0.13%
85,700
+20,593
146
$13.4M 0.13%
1,298,730
+298,083
147
$13.2M 0.13%
44,306
+43,413
148
$13.1M 0.13%
463,631
+23,018
149
$13.1M 0.13%
84,605
-6,816
150
$12.7M 0.12%
510,998
+17,976
4 5
6
7 8