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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.5M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21M
4
MFC icon
Manulife Financial
MFC
+$18M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.44K ﹤0.01%
1,695
2027
$3.4K ﹤0.01%
75
2028
$3.39K ﹤0.01%
1,000
-1,000
2029
$3.39K ﹤0.01%
219
2030
$3.35K ﹤0.01%
113
-4
2031
$3.34K ﹤0.01%
400
+130
2032
$3.31K ﹤0.01%
116
2033
$3.3K ﹤0.01%
100
2034
$3.28K ﹤0.01%
400
2035
$3.23K ﹤0.01%
12
2036
$3.19K ﹤0.01%
426
2037
$3.15K ﹤0.01%
+638
2038
$3.15K ﹤0.01%
984
2039
$3.13K ﹤0.01%
1,405
2040
$3.12K ﹤0.01%
78
2041
$3.12K ﹤0.01%
7,600
2042
$3.12K ﹤0.01%
500
2043
$3.11K ﹤0.01%
270
-160
2044
$3.1K ﹤0.01%
1,000
-1,000
2045
$3.08K ﹤0.01%
800
2046
$3.04K ﹤0.01%
10
-14
2047
$3.04K ﹤0.01%
100
2048
$2.97K ﹤0.01%
3,864
-100
2049
$2.97K ﹤0.01%
1,041
2050
$2.96K ﹤0.01%
93
80 81
82
83 84