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
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$775M
3
+$437M
4
BMO icon
Bank of Montreal
BMO
+$326M
5
MFC icon
Manulife Financial
MFC
+$287M

Top Sells

1
+$225M
2
+$49.6M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
5
NFLX icon
Netflix
NFLX
+$16.8M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.47K ﹤0.01%
70
2027
$3.45K ﹤0.01%
120
2028
$3.41K ﹤0.01%
4,330
-2,200
2029
$3.36K ﹤0.01%
275
2030
$3.35K ﹤0.01%
100
2031
$3.33K ﹤0.01%
449
2032
$3.31K ﹤0.01%
150
2033
$3.3K ﹤0.01%
1,000
2034
$3.29K ﹤0.01%
370
2035
$3.25K ﹤0.01%
660
-620
2036
$3.25K ﹤0.01%
500
2037
$3.23K ﹤0.01%
+950
2038
$3.22K ﹤0.01%
+300
2039
$3.14K ﹤0.01%
138
2040
$3.13K ﹤0.01%
250
-218
2041
$3.08K ﹤0.01%
118
2042
$3.07K ﹤0.01%
+150
2043
$3.07K ﹤0.01%
210
2044
$3.07K ﹤0.01%
+100
2045
$3.05K ﹤0.01%
116
2046
$3.05K ﹤0.01%
270
2047
$3.01K ﹤0.01%
729
-1
2048
$3K ﹤0.01%
78
2049
$3K ﹤0.01%
+150
2050
$2.96K ﹤0.01%
+100
80 81
82
83 84