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
$6.41B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$53.8M
3
+$11.7M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.74M
5
IBM icon
IBM
IBM
+$8.32M

Top Sells

1
+$33.3M
2
+$28.8M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$14.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M

Sector Composition

1 Financials 28.73%
2 Industrials 8.4%
3 Communication Services 8.27%
4 Technology 8.17%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.85K ﹤0.01%
500
2002
$1.83K ﹤0.01%
15
-226
2003
$1.83K ﹤0.01%
40
2004
$1.82K ﹤0.01%
112
2005
$1.81K ﹤0.01%
+490
2006
$1.81K ﹤0.01%
48
2007
$1.8K ﹤0.01%
26
2008
$1.76K ﹤0.01%
68
-65
2009
$1.72K ﹤0.01%
2,000
2010
$1.71K ﹤0.01%
98
2011
$1.71K ﹤0.01%
3,100
2012
$1.68K ﹤0.01%
150
2013
$1.67K ﹤0.01%
+21
2014
$1.67K ﹤0.01%
12
-23
2015
$1.66K ﹤0.01%
+142
2016
$1.61K ﹤0.01%
3
2017
$1.6K ﹤0.01%
100
2018
$1.58K ﹤0.01%
17
2019
$1.56K ﹤0.01%
375
2020
$1.51K ﹤0.01%
+33
2021
$1.49K ﹤0.01%
+900
2022
$1.49K ﹤0.01%
496
2023
$1.46K ﹤0.01%
10
2024
$1.44K ﹤0.01%
17
2025
$1.44K ﹤0.01%
700
79 80
81
82 83