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
$5.73B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33M
3
+$28.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

1
+$53.2M
2
+$22.8M
3
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$10.2M

Sector Composition

1 Financials 25.47%
2 Technology 10.44%
3 Communication Services 9.69%
4 Healthcare 8.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$321 ﹤0.01%
300
2027
$321 ﹤0.01%
19
2028
$301 ﹤0.01%
14
2029
$279 ﹤0.01%
620
-7,500
2030
$262 ﹤0.01%
62
2031
$260 ﹤0.01%
150
2032
$259 ﹤0.01%
193
2033
$247 ﹤0.01%
950
2034
$240 ﹤0.01%
12
-189
2035
$236 ﹤0.01%
119
-11,616
2036
$222 ﹤0.01%
516
2037
$214 ﹤0.01%
89
2038
$204 ﹤0.01%
14
-5,347
2039
$200 ﹤0.01%
20
2040
$198 ﹤0.01%
400
2041
$196 ﹤0.01%
80
-100
2042
$185 ﹤0.01%
+5
2043
$179 ﹤0.01%
7
2044
$172 ﹤0.01%
67
2045
$170 ﹤0.01%
24
2046
$166 ﹤0.01%
+100
2047
$159 ﹤0.01%
+20
2048
$151 ﹤0.01%
35
2049
$148 ﹤0.01%
12
2050
$143 ﹤0.01%
77
80 81
82
83 84