FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$58.9M
2
+$48.8M
3
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
MGA icon
Magna International
MGA
+$23.4M

Top Sells

1
+$38.3M
2
+$31.2M
3
+$31.2M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$26.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M

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
2026
$5K ﹤0.01%
2,100
2027
$5K ﹤0.01%
132
2028
$4.96K ﹤0.01%
150
2029
$4.95K ﹤0.01%
1,500
2030
$4.92K ﹤0.01%
125
-125
2031
$4.91K ﹤0.01%
65
-130
2032
$4.87K ﹤0.01%
600
+300
2033
$4.86K ﹤0.01%
145
2034
$4.86K ﹤0.01%
250
2035
$4.85K ﹤0.01%
71
2036
$4.84K ﹤0.01%
500
2037
$4.83K ﹤0.01%
2,930
+500
2038
$4.82K ﹤0.01%
1,600
2039
$4.8K ﹤0.01%
16
2040
$4.78K ﹤0.01%
+440
2041
$4.75K ﹤0.01%
320
2042
$4.75K ﹤0.01%
106
-275
2043
$4.73K ﹤0.01%
+800
2044
$4.72K ﹤0.01%
87
-23
2045
$4.69K ﹤0.01%
524
2046
$4.69K ﹤0.01%
150
2047
$4.66K ﹤0.01%
350
2048
$4.64K ﹤0.01%
10,000
+5,000
2049
$4.63K ﹤0.01%
560
2050
$4.62K ﹤0.01%
200
80 81
82
83 84