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
$6.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.6M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M

Top Sells

1
+$52.6M
2
+$11.4M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.68K ﹤0.01%
40
2002
$1.68K ﹤0.01%
400
2003
$1.67K ﹤0.01%
700
2004
$1.66K ﹤0.01%
800
2005
$1.66K ﹤0.01%
12
-4,257
2006
$1.63K ﹤0.01%
+90
2007
$1.58K ﹤0.01%
102
-380
2008
$1.54K ﹤0.01%
400
2009
$1.53K ﹤0.01%
53
2010
$1.48K ﹤0.01%
41
-92
2011
$1.46K ﹤0.01%
13
2012
$1.46K ﹤0.01%
+15
2013
$1.44K ﹤0.01%
18
2014
$1.41K ﹤0.01%
36
2015
$1.4K ﹤0.01%
+15
2016
$1.36K ﹤0.01%
100
2017
$1.34K ﹤0.01%
16
2018
$1.32K ﹤0.01%
80
2019
$1.31K ﹤0.01%
125
2020
$1.31K ﹤0.01%
940
2021
$1.3K ﹤0.01%
145
2022
$1.29K ﹤0.01%
53
-6
2023
$1.28K ﹤0.01%
651
+42
2024
$1.26K ﹤0.01%
125
2025
$1.23K ﹤0.01%
500
-3,000
79 80
81
82 83