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
2001
$5.66K ﹤0.01%
+140
2002
$5.59K ﹤0.01%
200
2003
$5.59K ﹤0.01%
55
-23
2004
$5.59K ﹤0.01%
270
2005
$5.53K ﹤0.01%
350
2006
$5.5K ﹤0.01%
+25
2007
$5.47K ﹤0.01%
125
-200
2008
$5.45K ﹤0.01%
224
2009
$5.4K ﹤0.01%
250
2010
$5.39K ﹤0.01%
300
2011
$5.39K ﹤0.01%
300
2012
$5.38K ﹤0.01%
2
+1
2013
$5.38K ﹤0.01%
3,407
2014
$5.35K ﹤0.01%
425
2015
$5.29K ﹤0.01%
+1
2016
$5.29K ﹤0.01%
1
2017
$5.14K ﹤0.01%
250
2018
$5.13K ﹤0.01%
75
2019
$5.12K ﹤0.01%
739
2020
$5.08K ﹤0.01%
75
-175
2021
$5.05K ﹤0.01%
700
2022
$5.05K ﹤0.01%
90
2023
$5.04K ﹤0.01%
48
2024
$5.03K ﹤0.01%
1,000
2025
$5.02K ﹤0.01%
800
-540
79 80
81
82 83