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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79.9M
3
+$69.5M
4
RY icon
Royal Bank of Canada
RY
+$68.4M
5
CNI icon
Canadian National Railway
CNI
+$50.2M

Top Sells

1
+$154M
2
+$127M
3
+$68.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$10.5K ﹤0.01%
5,500
+800
2027
$10.5K ﹤0.01%
720
2028
$10.5K ﹤0.01%
915
2029
$10.5K ﹤0.01%
122
2030
$10.4K ﹤0.01%
1,586
2031
$10.3K ﹤0.01%
138
2032
$10.3K ﹤0.01%
129
-27,763
2033
$10.3K ﹤0.01%
40
2034
$10.3K ﹤0.01%
80
2035
$10.2K ﹤0.01%
1,550
2036
$10.2K ﹤0.01%
469
2037
$10.2K ﹤0.01%
+350
2038
$10.2K ﹤0.01%
+2,560
2039
$10.2K ﹤0.01%
279
2040
$10.1K ﹤0.01%
155
2041
$10.1K ﹤0.01%
300
2042
$10K ﹤0.01%
150
2043
$9.98K ﹤0.01%
368
2044
$9.94K ﹤0.01%
200
-200
2045
$9.92K ﹤0.01%
1,600
2046
$9.88K ﹤0.01%
50
-892
2047
$9.87K ﹤0.01%
50
-1,557
2048
$9.8K ﹤0.01%
150
-950
2049
$9.8K ﹤0.01%
+1,150
2050
$9.75K ﹤0.01%
506
80 81
82
83 84