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
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.5M
4
T icon
AT&T
T
+$10.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.56M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$8.62M
4
INTC icon
Intel
INTC
+$8.53M
5
AER icon
AerCap
AER
+$8.31M

Sector Composition

1 Financials 27.7%
2 Healthcare 8.27%
3 Communication Services 8.26%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.3K ﹤0.01%
31
2002
$2.3K ﹤0.01%
68
2003
$2.23K ﹤0.01%
10
2004
$2.19K ﹤0.01%
100
2005
$2.17K ﹤0.01%
5,000
2006
$2.09K ﹤0.01%
5
2007
$2.09K ﹤0.01%
375
2008
$2.05K ﹤0.01%
500
2009
$1.99K ﹤0.01%
850
-13,868
2010
$1.98K ﹤0.01%
4,000
2011
$1.98K ﹤0.01%
36
-24
2012
$1.98K ﹤0.01%
48
2013
$1.97K ﹤0.01%
40
2014
$1.96K ﹤0.01%
60
2015
$1.96K ﹤0.01%
107
2016
$1.91K ﹤0.01%
462
2017
$1.9K ﹤0.01%
71
2018
$1.88K ﹤0.01%
600
2019
$1.85K ﹤0.01%
30
-85
2020
$1.85K ﹤0.01%
210
2021
$1.85K ﹤0.01%
20
-984
2022
– –
0
2023
$1.82K ﹤0.01%
15
2024
$1.81K ﹤0.01%
+28
2025
$1.81K ﹤0.01%
35
79 80
81
82 83