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 9.4%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$12 ﹤0.01%
+1
2377
– –
0
2378
$10 ﹤0.01%
1
2379
$8 ﹤0.01%
4
2380
– –
-1,500
2381
– –
-100
2382
– –
-4,000
2383
– –
-100
2384
– –
-1,100
2385
– –
-150
2386
– –
-59,570
2387
– –
-45
2388
– –
-1,250
2389
– –
-1,000
2390
– –
-500
2391
– –
-10,000
2392
– –
-7
2393
– –
-540
2394
– –
-6,088
2395
– –
-10,682
2396
– –
-68
2397
– –
-1,529
2398
– –
-300
2399
– –
-480
2400
– –
-141
94 95
96
97 98