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
151
$12.7M 0.12%
46,525
+6,299
152
$12.4M 0.12%
32,291
+1,301
153
$12.4M 0.12%
587,534
+22,375
154
$12.3M 0.12%
84,806
+17,672
155
$12.2M 0.12%
53,780
-1,031
156
$12.1M 0.12%
29,520
+12,171
157
$11.8M 0.11%
93,230
+14,156
158
$11.6M 0.11%
257,683
+9,823
159
$11.4M 0.11%
95,126
+11,040
160
$11.3M 0.11%
125,108
+100,310
161
$11.1M 0.11%
123,538
+15,692
162
$10.9M 0.1%
90,425
+10,010
163
$10.8M 0.1%
165,051
+71,071
164
$10.8M 0.1%
132,372
-16,527
165
$10.8M 0.1%
115,537
-76,418
166
$10.7M 0.1%
76,326
+6,916
167
$10.6M 0.1%
68,273
+12,135
168
$10.5M 0.1%
22,177
+193
169
$10.4M 0.1%
2,329
+8
170
$10.4M 0.1%
226,632
-12,591
171
$10.4M 0.1%
44,889
+33,879
172
$10.1M 0.1%
33,238
+17,725
173
$9.95M 0.1%
28,685
-683
174
$9.94M 0.1%
54,182
+391
175
$9.91M 0.1%
127,225
-41,074
5 6
7
8 9