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
176
$9.7M 0.09%
55,583
+1,737
177
$9.7M 0.09%
39,211
+2,502
178
$9.65M 0.09%
191,733
-815
179
$9.56M 0.09%
218,627
+14,119
180
$9.48M 0.09%
37,832
+1,539
181
$9.41M 0.09%
43,877
-2,745
182
$9.37M 0.09%
75,279
+16,703
183
$9.3M 0.09%
43,812
+7,294
184
$9.16M 0.09%
186,092
-793
185
$9.12M 0.09%
123,919
-1,153
186
$9.01M 0.09%
108,965
+3,389
187
$8.97M 0.09%
797,683
-45,188
188
$8.79M 0.08%
233,194
+1,792
189
$8.74M 0.08%
74,204
+5,638
190
$8.55M 0.08%
31,989
-9,874
191
$8.47M 0.08%
128,701
+4,350
192
$8.44M 0.08%
7,098
+8
193
$8.39M 0.08%
83,501
-82,468
194
$8.31M 0.08%
110,494
+84,614
195
$8.26M 0.08%
166,241
+31,692
196
$8.26M 0.08%
107,359
+98,122
197
$8.25M 0.08%
110,416
+3,565
198
$8.12M 0.08%
422,926
-2,570
199
$8.1M 0.08%
47,025
+2,034
200
$7.91M 0.08%
129,800
-60,396
6 7
8
9 10