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
$10.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.7M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
NTR icon
Nutrien
NTR
+$25.1M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.3M
4
KEYS icon
Keysight
KEYS
+$18.5M
5
NOW icon
ServiceNow
NOW
+$17.4M

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.55K ﹤0.01%
600
2027
$2.5K ﹤0.01%
500
2028
$2.49K ﹤0.01%
415
2029
$2.49K ﹤0.01%
45
2030
$2.46K ﹤0.01%
10,000
2031
$2.43K ﹤0.01%
6,565
2032
$2.42K ﹤0.01%
149
2033
$2.42K ﹤0.01%
75
-300
2034
$2.42K ﹤0.01%
62
2035
$2.38K ﹤0.01%
800
2036
$2.38K ﹤0.01%
632
2037
$2.35K ﹤0.01%
610
2038
$2.34K ﹤0.01%
100
2039
$2.32K ﹤0.01%
240
2040
$2.3K ﹤0.01%
85
2041
$2.24K ﹤0.01%
+56
2042
$2.22K ﹤0.01%
123
2043
$2.19K ﹤0.01%
10
2044
$2.15K ﹤0.01%
60
2045
$2.13K ﹤0.01%
75
-205
2046
$2.13K ﹤0.01%
35
2047
$2.13K ﹤0.01%
+157
2048
$2.08K ﹤0.01%
825
2049
$2.07K ﹤0.01%
200
2050
$2.06K ﹤0.01%
75
80 81
82
83 84