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
1476
$41K ﹤0.01%
1,000
1477
$40.9K ﹤0.01%
8,082
-785
1478
$40.8K ﹤0.01%
363
1479
$40.5K ﹤0.01%
1,500
1480
$40.5K ﹤0.01%
1,398
1481
$40.5K ﹤0.01%
700
+450
1482
$40.4K ﹤0.01%
1,950
-2,205
1483
$40.4K ﹤0.01%
2,885
1484
$40K ﹤0.01%
400
1485
$39.7K ﹤0.01%
533
-350
1486
$39.5K ﹤0.01%
378
-30
1487
$39.3K ﹤0.01%
8,665
+1,700
1488
$39.3K ﹤0.01%
1,000
+500
1489
$39.2K ﹤0.01%
574
1490
$39.1K ﹤0.01%
2,500
1491
$39K ﹤0.01%
1,251
1492
$38.9K ﹤0.01%
1,800
1493
$38.9K ﹤0.01%
3,322
+3,000
1494
$38.8K ﹤0.01%
1,585
1495
$38.6K ﹤0.01%
+6,775
1496
$38.6K ﹤0.01%
1,500
-2,377
1497
$37.8K ﹤0.01%
3,000
1498
$37.8K ﹤0.01%
500
1499
$37.8K ﹤0.01%
16,600
1500
$37.7K ﹤0.01%
2,454
58 59
60
61 62