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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.9M
3
+$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$62.8M
2
+$30.7M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
CNI icon
Canadian National Railway
CNI
+$8.47M

Sector Composition

1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.96K ﹤0.01%
28
2027
$2.96K ﹤0.01%
740
2028
$2.92K ﹤0.01%
250
2029
$2.87K ﹤0.01%
121
2030
$2.86K ﹤0.01%
+50
2031
$2.85K ﹤0.01%
1,100
2032
$2.83K ﹤0.01%
90
2033
$2.83K ﹤0.01%
468
2034
$2.8K ﹤0.01%
75
2035
$2.8K ﹤0.01%
5
2036
$2.8K ﹤0.01%
8,000
2037
$2.79K ﹤0.01%
700
2038
$2.79K ﹤0.01%
12
2039
$2.78K ﹤0.01%
10
2040
$2.78K ﹤0.01%
75
2041
$2.78K ﹤0.01%
2,000
2042
$2.78K ﹤0.01%
100
2043
$2.76K ﹤0.01%
100
2044
$2.75K ﹤0.01%
676
2045
$2.72K ﹤0.01%
59
2046
$2.71K ﹤0.01%
350
2047
$2.69K ﹤0.01%
165
2048
$2.67K ﹤0.01%
91
2049
$2.67K ﹤0.01%
1,500
2050
$2.64K ﹤0.01%
100
80 81
82
83 84