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
2301
$612 ﹤0.01%
900
2302
$606 ﹤0.01%
40
2303
$601 ﹤0.01%
105
2304
$591 ﹤0.01%
300
2305
$575 ﹤0.01%
230
2306
$567 ﹤0.01%
+100
2307
$566 ﹤0.01%
17
2308
$540 ﹤0.01%
500
2309
$508 ﹤0.01%
63
2310
$505 ﹤0.01%
23
2311
$505 ﹤0.01%
105
2312
$503 ﹤0.01%
50
2313
$491 ﹤0.01%
6
2314
$486 ﹤0.01%
70
2315
$482 ﹤0.01%
1
2316
$413 ﹤0.01%
80
2317
$401 ﹤0.01%
19
2318
$388 ﹤0.01%
2
2319
$375 ﹤0.01%
5
-2,625
2320
$366 ﹤0.01%
40
2321
$356 ﹤0.01%
50
2322
$334 ﹤0.01%
5
2323
$332 ﹤0.01%
42
2324
$325 ﹤0.01%
317
2325
$323 ﹤0.01%
8
91 92
93
94 95