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
2351
$163 ﹤0.01%
37
-425
2352
$145 ﹤0.01%
3
2353
$141 ﹤0.01%
333
2354
$139 ﹤0.01%
77
2355
$124 ﹤0.01%
20
2356
$111 ﹤0.01%
+5
2357
$111 ﹤0.01%
13
2358
$108 ﹤0.01%
150
2359
$103 ﹤0.01%
6
2360
$91 ﹤0.01%
343
2361
$82 ﹤0.01%
9
2362
$69 ﹤0.01%
4
2363
$68 ﹤0.01%
4
2364
– –
0
2365
$64 ﹤0.01%
3
2366
$53 ﹤0.01%
16
-9
2367
$44 ﹤0.01%
+1
2368
$33 ﹤0.01%
4
2369
– –
0
2370
– –
0
2371
$29 ﹤0.01%
17
2372
$27 ﹤0.01%
20
2373
$16 ﹤0.01%
7
2374
$14 ﹤0.01%
1
-20
2375
$14 ﹤0.01%
+70
93 94
95
96 97