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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.49K ﹤0.01%
63
2027
$1.41K ﹤0.01%
+50
2028
$1.31K ﹤0.01%
70
2029
$1.3K ﹤0.01%
+75
2030
– –
0
2031
$1.27K ﹤0.01%
12
2032
$1.26K ﹤0.01%
+70
2033
$1.26K ﹤0.01%
400
2034
$1.25K ﹤0.01%
+30
2035
$1.25K ﹤0.01%
+75
2036
$1.23K ﹤0.01%
12
2037
$1.21K ﹤0.01%
95
2038
$1.2K ﹤0.01%
100
2039
$1.17K ﹤0.01%
300
2040
$1.17K ﹤0.01%
15
-10
2041
$1.14K ﹤0.01%
80
2042
$1.13K ﹤0.01%
111
2043
$1.1K ﹤0.01%
2,520
2044
$1.1K ﹤0.01%
23
2045
$1.1K ﹤0.01%
200
2046
$1.1K ﹤0.01%
+24
2047
$1.08K ﹤0.01%
+121
2048
$1.08K ﹤0.01%
29
2049
$1.08K ﹤0.01%
20
2050
$1.06K ﹤0.01%
18
80 81
82
83 84