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
$6.53B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$11.4M
3 +$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1 +$17.6M
2 +$15.6M
3 +$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.33%
2 Communication Services 8.66%
3 Healthcare 8.35%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$248 ﹤0.01%
50
2027
$244 ﹤0.01%
20
2028
$236 ﹤0.01%
51
2029
$234 ﹤0.01%
8
2030
$209 ﹤0.01%
4
2031
$207 ﹤0.01%
2
2032
$204 ﹤0.01%
292
2033
$184 ﹤0.01%
7
2034
$182 ﹤0.01%
21
2035
$180 ﹤0.01%
182
2036
$169 ﹤0.01%
17
-28
2037
$156 ﹤0.01%
8
2038
$152 ﹤0.01%
50
2039
$152 ﹤0.01%
23
2040
$140 ﹤0.01%
12
2041
$140 ﹤0.01%
67
2042
$134 ﹤0.01%
70
2043
$129 ﹤0.01%
20
2044
$120 ﹤0.01%
1
2045
0
2046
$109 ﹤0.01%
500
2047
$100 ﹤0.01%
120
2048
$95 ﹤0.01%
156
2049
0
2050
0