FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$429M 4.15%
3,796,721
+9,349
2
$409M 3.95%
5,029,514
+6,771
3
$328M 3.17%
4,504,354
-192,050
4
$267M 2.58%
865,018
+54,903
5
$212M 2.05%
4,563,799
-129,020
6
$201M 1.94%
1,150,092
-25,354
7
$187M 1.81%
7,100,366
-303,534
8
$175M 1.69%
1,440,329
+54,877
9
$159M 1.54%
7,458,821
+48,764
10
$153M 1.48%
4,650,592
-275,104
11
$153M 1.48%
1,107,403
-18,237
12
$147M 1.42%
2,576,499
+70,348
13
$129M 1.25%
365,431
-73,418
14
$129M 1.25%
926,840
+59,760
15
$124M 1.2%
1,543,568
-18,834
16
$118M 1.14%
2,114,331
+58,327
17
$114M 1.1%
817,740
+49,260
18
$111M 1.07%
1,034,323
-375,903
19
$110M 1.06%
1,290,855
+23,838
20
$107M 1.03%
480,299
-9,150
21
$104M 1%
6,683,020
+262,238
22
$95.1M 0.92%
1,533,748
-32,554
23
$89.8M 0.87%
1,116,923
+705,149
24
$88.9M 0.86%
651,813
+14,130
25
$86.5M 0.84%
190,608
+11,889
1
2 3 4 5