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
$6.53B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1
+$17.6M
2
+$15.6M
3
+$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.33%
2 Communication Services 8.66%
3 Healthcare 8.35%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$581 ﹤0.01%
375
2002
$568 ﹤0.01%
87
2003
$559 ﹤0.01%
53
-2,987
2004
$555 ﹤0.01%
10
2005
$554 ﹤0.01%
120
2006
$513 ﹤0.01%
19
2007
$511 ﹤0.01%
29
2008
$504 ﹤0.01%
48
2009
$486 ﹤0.01%
496
2010
$473 ﹤0.01%
70
2011
$450 ﹤0.01%
300
2012
$444 ﹤0.01%
150
2013
$442 ﹤0.01%
50
2014
$417 ﹤0.01%
+745
2015
$413 ﹤0.01%
+83
2016
$367 ﹤0.01%
20
2017
$366 ﹤0.01%
+9
2018
$353 ﹤0.01%
52
2019
– –
0
2020
$327 ﹤0.01%
77
2021
$323 ﹤0.01%
400
2022
$276 ﹤0.01%
25
2023
$274 ﹤0.01%
7
2024
$263 ﹤0.01%
132
2025
$262 ﹤0.01%
4
79 80
81
82 83