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
$6.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$18.2M
3
+$11M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
5
PPBI
Pacific Premier Bancorp
PPBI
+$8.09M

Top Sells

1
+$98.8M
2
+$64M
3
+$14.3M
4
MET icon
MetLife
MET
+$13.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$509 ﹤0.01%
162
-1
2027
$486 ﹤0.01%
4
2028
$485 ﹤0.01%
48
2029
$479 ﹤0.01%
70
2030
$477 ﹤0.01%
53
2031
$451 ﹤0.01%
20
2032
$436 ﹤0.01%
10
2033
$391 ﹤0.01%
182
2034
$369 ﹤0.01%
10
2035
$358 ﹤0.01%
19
2036
$352 ﹤0.01%
40
2037
$352 ﹤0.01%
1,000
2038
$341 ﹤0.01%
700
2039
$329 ﹤0.01%
6
2040
$321 ﹤0.01%
62
2041
$314 ﹤0.01%
30
2042
$294 ﹤0.01%
317
2043
$281 ﹤0.01%
40
2044
– –
0
2045
$273 ﹤0.01%
77
2046
$234 ﹤0.01%
102
2047
$228 ﹤0.01%
7
2048
$224 ﹤0.01%
91
-1
2049
$214 ﹤0.01%
67
2050
$195 ﹤0.01%
2
80 81
82
83 84