FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$17.7M
3
+$17.6M
4
MCK icon
McKesson
MCK
+$11.2M
5
AMX icon
America Movil
AMX
+$10.6M

Top Sells

1
+$96.5M
2
+$62.4M
3
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
MET icon
MetLife
MET
+$12.5M

Sector Composition

1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$900 ﹤0.01%
12
2002
$870 ﹤0.01%
200
2003
$847 ﹤0.01%
10
2004
$825 ﹤0.01%
500
2005
$804 ﹤0.01%
17
2006
$797 ﹤0.01%
60
2007
$789 ﹤0.01%
+11
2008
$784 ﹤0.01%
16
2009
$780 ﹤0.01%
600
2010
$768 ﹤0.01%
300
2011
$759 ﹤0.01%
66
2012
$700 ﹤0.01%
75
2013
$674 ﹤0.01%
50
2014
$638 ﹤0.01%
+25
2015
$611 ﹤0.01%
3
2016
$606 ﹤0.01%
10
2017
$587 ﹤0.01%
40
2018
$584 ﹤0.01%
5
2019
$581 ﹤0.01%
24
2020
$576 ﹤0.01%
189
2021
$575 ﹤0.01%
500
2022
$573 ﹤0.01%
12
2023
$556 ﹤0.01%
89
2024
$527 ﹤0.01%
7
2025
$509 ﹤0.01%
162
-1
79 80
81
82 83