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
1951
$7.18K ﹤0.01%
195
1952
$7K ﹤0.01%
+133
1953
$6.95K ﹤0.01%
80
1954
$6.94K ﹤0.01%
138
1955
$6.88K ﹤0.01%
150
1956
$6.86K ﹤0.01%
200
1957
$6.86K ﹤0.01%
250
1958
$6.83K ﹤0.01%
1,567
-1,100
1959
$6.83K ﹤0.01%
133
1960
$6.83K ﹤0.01%
25
1961
$6.76K ﹤0.01%
426
1962
$6.76K ﹤0.01%
114
1963
$6.76K ﹤0.01%
300
1964
$6.7K ﹤0.01%
49
+3
1965
$6.68K ﹤0.01%
617
1966
$6.68K ﹤0.01%
150
1967
$6.67K ﹤0.01%
135
1968
$6.65K ﹤0.01%
+82
1969
$6.65K ﹤0.01%
30
1970
$6.64K ﹤0.01%
1,300
1971
$6.6K ﹤0.01%
240
1972
$6.56K ﹤0.01%
110
1973
$6.54K ﹤0.01%
800
+200
1974
$6.53K ﹤0.01%
1,000
-1,000
1975
$6.51K ﹤0.01%
750
77 78
79
80 81