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
2401
– –
-68
2402
– –
-1,529
2403
– –
-300
2404
– –
-480
2405
– –
-141
2406
– –
-28,433
2407
– –
-1
2408
– –
-252
2409
– –
-31
2410
– –
-750
2411
– –
-500
2412
– –
-1,240
2413
– –
-34,807
2414
– –
-40,741
2415
– –
-200
2416
– –
-544
2417
– –
-500
2418
– –
-1,250
2419
– –
-500
2420
– –
-2
2421
– –
-333
2422
– –
-115
2423
– –
-41,395
2424
– –
-670
2425
– –
-2,372
95 96
97
98 99