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
2226
$1.57K ﹤0.01%
64
2227
$1.55K ﹤0.01%
106
2228
$1.54K ﹤0.01%
40
2229
$1.53K ﹤0.01%
45
-130
2230
$1.53K ﹤0.01%
50
2231
$1.5K ﹤0.01%
32
2232
$1.49K ﹤0.01%
73
2233
$1.48K ﹤0.01%
17
-38
2234
$1.46K ﹤0.01%
67
2235
$1.43K ﹤0.01%
550
2236
$1.4K ﹤0.01%
440
2237
$1.38K ﹤0.01%
135
2238
$1.38K ﹤0.01%
500
2239
$1.38K ﹤0.01%
15
2240
$1.36K ﹤0.01%
25
2241
$1.35K ﹤0.01%
205
+5
2242
$1.28K ﹤0.01%
17
2243
$1.25K ﹤0.01%
105
2244
$1.22K ﹤0.01%
150
2245
$1.22K ﹤0.01%
2
2246
$1.19K ﹤0.01%
1,000
2247
$1.19K ﹤0.01%
100
2248
$1.18K ﹤0.01%
87
2249
$1.17K ﹤0.01%
1,100
2250
– –
0
88 89
90
91 92