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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$51.4M
3
+$51.3M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
MSFT icon
Microsoft
MSFT
+$35.6M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.7M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
BBY icon
Best Buy
BBY
+$10.8M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.12K ﹤0.01%
+1,000
2002
$2.1K ﹤0.01%
+98
2003
$2.1K ﹤0.01%
250
2004
$2.09K ﹤0.01%
100
2005
$2.08K ﹤0.01%
26
2006
$2.04K ﹤0.01%
+190
2007
$1.96K ﹤0.01%
+15
2008
$1.93K ﹤0.01%
+200
2009
$1.92K ﹤0.01%
80
2010
$1.91K ﹤0.01%
100
2011
$1.89K ﹤0.01%
25
2012
$1.88K ﹤0.01%
+166
2013
$1.87K ﹤0.01%
2,000
2014
$1.85K ﹤0.01%
5,000
2015
$1.83K ﹤0.01%
1,880
2016
$1.82K ﹤0.01%
200
2017
$1.75K ﹤0.01%
15
2018
$1.71K ﹤0.01%
32
-11
2019
$1.71K ﹤0.01%
+100
2020
$1.7K ﹤0.01%
71
2021
$1.68K ﹤0.01%
375
2022
$1.66K ﹤0.01%
+100
2023
$1.63K ﹤0.01%
700
-2,500
2024
$1.58K ﹤0.01%
770
2025
$1.57K ﹤0.01%
50
-42
79 80
81
82 83