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
2326
$316 ﹤0.01%
187
2327
$293 ﹤0.01%
1
-50
2328
$278 ﹤0.01%
427
+307
2329
$276 ﹤0.01%
35
2330
$276 ﹤0.01%
38
2331
$275 ﹤0.01%
241
2332
$274 ﹤0.01%
5
2333
$259 ﹤0.01%
12
2334
$250 ﹤0.01%
15
2335
$238 ﹤0.01%
18
2336
$236 ﹤0.01%
75
-38
2337
$233 ﹤0.01%
7
2338
$228 ﹤0.01%
+10
2339
$228 ﹤0.01%
+364
2340
$207 ﹤0.01%
350
2341
$202 ﹤0.01%
100
2342
$194 ﹤0.01%
6
2343
– –
0
2344
$193 ﹤0.01%
17
2345
$184 ﹤0.01%
19
2346
$182 ﹤0.01%
3
2347
$181 ﹤0.01%
6
-85,843
2348
$177 ﹤0.01%
84
2349
– –
0
2350
$168 ﹤0.01%
10
92 93
94
95 96