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
$8.98B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$33.3M
3
+$33.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
5
TFII icon
TFI International
TFII
+$21.5M

Top Sells

1
+$41M
2
+$32.8M
3
+$29.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.2M

Sector Composition

1 Financials 27.29%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.82K ﹤0.01%
85
-200
2027
$3.8K ﹤0.01%
3,850
-4,400
2028
$3.79K ﹤0.01%
96
2029
$3.78K ﹤0.01%
65
2030
$3.76K ﹤0.01%
3,907
+500
2031
$3.75K ﹤0.01%
500
2032
$3.72K ﹤0.01%
400
2033
$3.72K ﹤0.01%
133
2034
$3.69K ﹤0.01%
200
2035
$3.65K ﹤0.01%
2,348
-1
2036
$3.65K ﹤0.01%
20
+19
2037
$3.65K ﹤0.01%
700
-150
2038
$3.64K ﹤0.01%
500
2039
$3.62K ﹤0.01%
150
2040
$3.6K ﹤0.01%
1,000
2041
$3.6K ﹤0.01%
115
2042
$3.59K ﹤0.01%
350
2043
$3.57K ﹤0.01%
50
2044
$3.55K ﹤0.01%
580
2045
$3.54K ﹤0.01%
400
2046
$3.53K ﹤0.01%
78
2047
$3.48K ﹤0.01%
100
2048
$3.45K ﹤0.01%
100
2049
$3.43K ﹤0.01%
121
2050
$3.41K ﹤0.01%
40
-92
80 81
82
83 84