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
1851
$10.1K ﹤0.01%
63
+38
1852
$10.1K ﹤0.01%
100
1853
$10K ﹤0.01%
60
1854
$10K ﹤0.01%
2,000
1855
$10K ﹤0.01%
394
-200
1856
$10K ﹤0.01%
1,700
1857
$9.99K ﹤0.01%
265
1858
$9.96K ﹤0.01%
2,750
-600
1859
$9.95K ﹤0.01%
200
-60
1860
$9.94K ﹤0.01%
2,800
1861
$9.94K ﹤0.01%
+200
1862
$9.93K ﹤0.01%
150
1863
$9.88K ﹤0.01%
160
1864
$9.87K ﹤0.01%
505
-185
1865
$9.83K ﹤0.01%
660
+400
1866
$9.8K ﹤0.01%
60
1867
$9.7K ﹤0.01%
324
1868
$9.7K ﹤0.01%
480
-300
1869
$9.68K ﹤0.01%
142
-115
1870
$9.52K ﹤0.01%
375
1871
$9.51K ﹤0.01%
300
1872
$9.51K ﹤0.01%
+200
1873
$9.46K ﹤0.01%
389
1874
$9.41K ﹤0.01%
100
1875
$9.36K ﹤0.01%
+371
73 74
75
76 77