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
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
+$57.4M
2
+$28.8M
3
+$20.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.3M
5
MGA icon
Magna International
MGA
+$11M

Sector Composition

1 Financials 28.59%
2 Industrials 8.48%
3 Communication Services 8.29%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.91K ﹤0.01%
462
2002
$1.88K ﹤0.01%
812
+69
2003
$1.87K ﹤0.01%
1,000
2004
$1.85K ﹤0.01%
700
2005
$1.82K ﹤0.01%
48
-25
2006
$1.81K ﹤0.01%
+40
2007
$1.79K ﹤0.01%
+71
2008
$1.76K ﹤0.01%
+400
2009
$1.7K ﹤0.01%
150
2010
$1.65K ﹤0.01%
250
2011
$1.6K ﹤0.01%
20
2012
$1.58K ﹤0.01%
3
2013
$1.56K ﹤0.01%
80
2014
$1.54K ﹤0.01%
125
2015
$1.53K ﹤0.01%
3,100
2016
$1.51K ﹤0.01%
+85
2017
$1.49K ﹤0.01%
98
2018
$1.46K ﹤0.01%
29
2019
$1.45K ﹤0.01%
71
2020
$1.44K ﹤0.01%
10
2021
$1.41K ﹤0.01%
156
-782
2022
$1.41K ﹤0.01%
2
2023
$1.39K ﹤0.01%
2,000
2024
$1.38K ﹤0.01%
75
2025
$1.37K ﹤0.01%
36
-14
79 80
81
82 83