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
$6.66B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Top Sells

1
+$54.8M
2
+$20.3M
3
+$16.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M
5
QSR icon
Restaurant Brands International
QSR
+$15.2M

Sector Composition

1 Financials 25.17%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.17%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,776
2027
– –
-40
2028
– –
-17,687
2029
– –
-60
2030
– –
-41
2031
– –
-2,535
2032
– –
-3,061
2033
– –
-52,500
2034
– –
-86
2035
– –
-123
2036
– –
-11,303
2037
– –
-1,554
2038
– –
-21
2039
– –
-80,766
2040
– –
-25,400
2041
– –
-6,106
2042
– –
-1,723
2043
– –
-9,042
2044
– –
-72,354
2045
– –
-22
2046
– –
-1,647
2047
– –
-1
2048
– –
-125
2049
– –
-62,735
2050
– –
-45,587
80 81
82
83 84