FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$29 ﹤0.01%
20
2027
– –
0
2028
$24 ﹤0.01%
33
2029
– –
0
2030
$20 ﹤0.01%
10
2031
– –
0
2032
$18 ﹤0.01%
19
2033
$18 ﹤0.01%
3
2034
– –
0
2035
$5 ﹤0.01%
1
2036
– –
0
2037
$1 ﹤0.01%
1
2038
– –
-495
2039
– –
-23
2040
– –
-5,800
2041
– –
0
2042
– –
-804
2043
– –
-2,000
2044
– –
-3
2045
– –
0
2046
– –
-12,072
2047
– –
-10
2048
– –
-1,400
2049
– –
-3,000
2050
– –
-85,359
80 81
82
83 84