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
$6.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.6M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M

Top Sells

1
+$52.6M
2
+$11.4M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.22K ﹤0.01%
63
2027
$1.2K ﹤0.01%
180
2028
$1.18K ﹤0.01%
27
2029
$1.17K ﹤0.01%
+600
2030
$1.15K ﹤0.01%
86
2031
$1.15K ﹤0.01%
+22
2032
$1.14K ﹤0.01%
1,000
2033
$1.12K ﹤0.01%
25
2034
$1.1K ﹤0.01%
120
-39
2035
$1.09K ﹤0.01%
800
2036
$1.08K ﹤0.01%
48
2037
$1.03K ﹤0.01%
+100
2038
$1.01K ﹤0.01%
210
2039
$979 ﹤0.01%
105
2040
$965 ﹤0.01%
70
2041
$964 ﹤0.01%
12
2042
$944 ﹤0.01%
317
2043
$943 ﹤0.01%
10
2044
$934 ﹤0.01%
812
2045
$907 ﹤0.01%
162
2046
$870 ﹤0.01%
30
2047
$868 ﹤0.01%
9
2048
$847 ﹤0.01%
366
2049
$838 ﹤0.01%
1,535
+790
2050
$750 ﹤0.01%
500
80 81
82
83 84