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
$7.14B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$7.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M
5
PBA icon
Pembina Pipeline
PBA
+$7.04M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$14M
4
CELG
Celgene Corp
CELG
+$12.8M
5
AME icon
Ametek
AME
+$12.7M

Sector Composition

1 Financials 26.91%
2 Technology 9.11%
3 Communication Services 8.9%
4 Healthcare 8.7%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.22K ﹤0.01%
800
2002
$2.21K ﹤0.01%
700
2003
$2.19K ﹤0.01%
250
2004
$2.18K ﹤0.01%
+120
2005
$2.17K ﹤0.01%
48
2006
$2.16K ﹤0.01%
64
2007
$2.13K ﹤0.01%
68
+26
2008
$2.09K ﹤0.01%
54
-900
2009
$2.05K ﹤0.01%
100
2010
$2.05K ﹤0.01%
199
-13
2011
$2.01K ﹤0.01%
63
-78
2012
$2K ﹤0.01%
+40
2013
$2K ﹤0.01%
60
-108
2014
$1.97K ﹤0.01%
107
2015
$1.92K ﹤0.01%
+23
2016
$1.92K ﹤0.01%
192
-18
2017
$1.89K ﹤0.01%
150
2018
$1.87K ﹤0.01%
275
2019
$1.87K ﹤0.01%
16
2020
$1.85K ﹤0.01%
87
+5
2021
$1.85K ﹤0.01%
12
2022
$1.82K ﹤0.01%
100
-7,816
2023
$1.82K ﹤0.01%
500
2024
$1.81K ﹤0.01%
+72
2025
$1.8K ﹤0.01%
2,000
79 80
81
82 83