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
$9.08B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,603
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$37.9M
3
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
TSM icon
TSMC
TSM
+$25.6M

Top Sells

1
+$20.6M
2
+$18.2M
3
+$17.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.73%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.78K ﹤0.01%
300
+100
2027
$2.76K ﹤0.01%
20
2028
$2.76K ﹤0.01%
1,500
2029
$2.73K ﹤0.01%
500
2030
$2.73K ﹤0.01%
468
2031
$2.73K ﹤0.01%
+155
2032
$2.73K ﹤0.01%
90
2033
$2.72K ﹤0.01%
4
2034
$2.7K ﹤0.01%
44
2035
$2.68K ﹤0.01%
+45
2036
$2.66K ﹤0.01%
+750
2037
$2.65K ﹤0.01%
200
2038
$2.64K ﹤0.01%
3,000
2039
$2.63K ﹤0.01%
100
2040
$2.63K ﹤0.01%
240
2041
$2.62K ﹤0.01%
10,000
2042
$2.61K ﹤0.01%
200
2043
$2.6K ﹤0.01%
+10,000
2044
$2.58K ﹤0.01%
400
2045
$2.57K ﹤0.01%
415
2046
$2.57K ﹤0.01%
275
2047
$2.55K ﹤0.01%
+62
2048
$2.53K ﹤0.01%
165
2049
$2.53K ﹤0.01%
85
2050
$2.53K ﹤0.01%
10
+4
80 81
82
83 84