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
$6.87B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$13.7M
3
+$9.16M
4
TJX icon
TJX Companies
TJX
+$6.98M
5
HRB icon
H&R Block
HRB
+$6.71M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$10.9M
4
DOC icon
Healthpeak Properties
DOC
+$9.72M
5
EL icon
Estee Lauder
EL
+$8.93M

Sector Composition

1 Financials 27.6%
2 Communication Services 8.71%
3 Healthcare 8.39%
4 Technology 8.3%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.25K ﹤0.01%
102
2002
$1.24K ﹤0.01%
125
2003
$1.24K ﹤0.01%
940
2004
$1.22K ﹤0.01%
800
2005
$1.22K ﹤0.01%
1,000
2006
$1.21K ﹤0.01%
950
2007
$1.18K ﹤0.01%
80
2008
$1.14K ﹤0.01%
+42
2009
$1.13K ﹤0.01%
120
2010
$1.12K ﹤0.01%
32
-68
2011
$1.12K ﹤0.01%
180
2012
$1.12K ﹤0.01%
52
+32
2013
$1.1K ﹤0.01%
+15
2014
$1.1K ﹤0.01%
53
2015
$1.07K ﹤0.01%
+13
2016
$1.05K ﹤0.01%
+22
2017
$1.03K ﹤0.01%
25
2018
$1.03K ﹤0.01%
+20
2019
$1.02K ﹤0.01%
100
2020
$1.02K ﹤0.01%
+225
2021
$1K ﹤0.01%
70
2022
$994 ﹤0.01%
19
-1,595
2023
$981 ﹤0.01%
12
2024
$968 ﹤0.01%
+21
2025
$965 ﹤0.01%
+1,375
79 80
81
82 83