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
$6.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$18.2M
3
+$11M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
5
PPBI
Pacific Premier Bancorp
PPBI
+$8.09M

Top Sells

1
+$98.8M
2
+$64M
3
+$14.3M
4
MET icon
MetLife
MET
+$13.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

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
$965 ﹤0.01%
+20
2002
$900 ﹤0.01%
12
2003
$870 ﹤0.01%
200
2004
$847 ﹤0.01%
10
2005
$825 ﹤0.01%
500
2006
$804 ﹤0.01%
17
2007
$797 ﹤0.01%
60
2008
$789 ﹤0.01%
+11
2009
$784 ﹤0.01%
16
2010
$780 ﹤0.01%
600
2011
$768 ﹤0.01%
300
2012
$759 ﹤0.01%
66
2013
$700 ﹤0.01%
75
2014
$674 ﹤0.01%
50
2015
$638 ﹤0.01%
+25
2016
$611 ﹤0.01%
3
2017
$606 ﹤0.01%
10
2018
$587 ﹤0.01%
40
2019
$584 ﹤0.01%
5
2020
$581 ﹤0.01%
24
2021
$576 ﹤0.01%
189
2022
$575 ﹤0.01%
500
2023
$573 ﹤0.01%
12
2024
$556 ﹤0.01%
89
2025
$527 ﹤0.01%
7
79 80
81
82 83