FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$32.5M
2
+$29M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16.9M
5
BNS icon
Scotiabank
BNS
+$12.1M

Top Sells

1
+$51.9M
2
+$18.4M
3
+$17.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
5
QSR icon
Restaurant Brands International
QSR
+$14.1M

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
– –
-260,430
2027
– –
-1,480
2028
– –
-250
2029
– –
-14
2030
– –
-13,233
2031
– –
-20
2032
– –
-15,221
2033
– –
-25,517
2034
– –
-6,766
2035
– –
-30,735
2036
– –
-25,788
2037
– –
-75,567
2038
– –
-7
2039
– –
-5,775
2040
– –
-3,072
2041
– –
-2,784
2042
– –
-17,687
2043
– –
-60
2044
– –
-41
2045
– –
-2,535
2046
– –
-3,061
2047
– –
-52,500
2048
– –
-86
2049
– –
-123
2050
– –
-11,303
80 81
82
83 84