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
201
$7.9M 0.08%
226,605
+7,450
202
$7.87M 0.08%
61,982
+669
203
$7.87M 0.08%
59,453
+13,509
204
$7.84M 0.08%
36,911
+4,043
205
$7.8M 0.08%
155,476
+5,872
206
$7.8M 0.08%
90,360
-21,752
207
$7.61M 0.07%
34,424
+2,102
208
$7.59M 0.07%
39,649
+16,571
209
$7.59M 0.07%
82,949
-5,306
210
$7.46M 0.07%
22,379
+257
211
$7.43M 0.07%
190,239
+26,010
212
$7.43M 0.07%
107,266
+15,575
213
$7.42M 0.07%
106,750
+5,928
214
$7.25M 0.07%
428,939
-55,828
215
$7.2M 0.07%
87,216
-14,223
216
$7.19M 0.07%
80,234
+47,597
217
$7.15M 0.07%
62,630
-1,590
218
$7.13M 0.07%
113,880
+21,965
219
$7.12M 0.07%
125,790
+7,020
220
$7.09M 0.07%
221,687
+110,340
221
$7.09M 0.07%
17,797
+660
222
$7.03M 0.07%
229,470
-27,660
223
$7.01M 0.07%
122,958
-3,135
224
$6.92M 0.07%
184,690
+36,200
225
$6.9M 0.07%
62,787
+1,470
7 8
9
10 11