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
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$9.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$8.4M
4
PFE icon
Pfizer
PFE
+$7.35M
5
TU icon
Telus
TU
+$6.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$224 ﹤0.01%
67
2027
$219 ﹤0.01%
7
-5
2028
$208 ﹤0.01%
50
2029
$187 ﹤0.01%
8
-60
2030
$180 ﹤0.01%
21
+11
2031
$179 ﹤0.01%
20
-91
2032
$175 ﹤0.01%
7
2033
$166 ﹤0.01%
2
2034
$163 ﹤0.01%
292
-122,588
2035
$163 ﹤0.01%
23
2036
$160 ﹤0.01%
500
2037
$156 ﹤0.01%
3
2038
$151 ﹤0.01%
182
2039
$141 ﹤0.01%
400
2040
$140 ﹤0.01%
12
2041
– –
0
2042
$133 ﹤0.01%
46
2043
$126 ﹤0.01%
8
2044
$119 ﹤0.01%
156
2045
$117 ﹤0.01%
50
2046
$113 ﹤0.01%
66
2047
$111 ﹤0.01%
20
2048
– –
0
2049
$104 ﹤0.01%
500
2050
$101 ﹤0.01%
70
-1,300
80 81
82
83 84