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
2101
$3.64K ﹤0.01%
80
2102
$3.63K ﹤0.01%
1,000
2103
$3.61K ﹤0.01%
+700
2104
$3.61K ﹤0.01%
200
2105
$3.61K ﹤0.01%
+70
2106
$3.56K ﹤0.01%
+14
2107
$3.52K ﹤0.01%
2,000
2108
$3.52K ﹤0.01%
43
+17
2109
$3.51K ﹤0.01%
100
2110
$3.48K ﹤0.01%
500
2111
$3.47K ﹤0.01%
333
2112
$3.44K ﹤0.01%
176
2113
$3.42K ﹤0.01%
200
2114
$3.41K ﹤0.01%
500
2115
$3.38K ﹤0.01%
1,165
+1,040
2116
$3.37K ﹤0.01%
940
2117
$3.37K ﹤0.01%
400
2118
$3.37K ﹤0.01%
2,259
-5,000
2119
$3.35K ﹤0.01%
300
2120
$3.33K ﹤0.01%
35
2121
$3.31K ﹤0.01%
415
2122
$3.29K ﹤0.01%
37
2123
$3.26K ﹤0.01%
+100
2124
$3.24K ﹤0.01%
+650
2125
$3.2K ﹤0.01%
100
83 84
85
86 87