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
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$9.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$8.4M
4
PFE icon
Pfizer
PFE
+$7.35M
5
TU icon
Telus
TU
+$6.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$485 ﹤0.01%
24
2002
$470 ﹤0.01%
50
-500
2003
$464 ﹤0.01%
2
2004
$447 ﹤0.01%
300
2005
$444 ﹤0.01%
48
2006
$442 ﹤0.01%
366
2007
$427 ﹤0.01%
496
2008
$427 ﹤0.01%
19
2009
$420 ﹤0.01%
45
+28
2010
$420 ﹤0.01%
120
2011
$420 ﹤0.01%
1,000
2012
$404 ﹤0.01%
70
2013
$386 ﹤0.01%
29
2014
$383 ﹤0.01%
150
2015
$366 ﹤0.01%
52
-3
2016
$336 ﹤0.01%
400
2017
$314 ﹤0.01%
132
-186
2018
$288 ﹤0.01%
51
2019
$276 ﹤0.01%
2,425
2020
$275 ﹤0.01%
20
2021
$273 ﹤0.01%
15
2022
$260 ﹤0.01%
77
2023
$246 ﹤0.01%
23
2024
– –
0
2025
$234 ﹤0.01%
4
79 80
81
82 83