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
$6.66B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Top Sells

1
+$54.8M
2
+$20.3M
3
+$16.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M
5
QSR icon
Restaurant Brands International
QSR
+$15.2M

Sector Composition

1 Financials 25.17%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.17%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-34
2002
– –
-12,000
2003
– –
0
2004
– –
-150
2005
– –
-8
2006
– –
-4,956
2007
– –
-76,963
2008
– –
-741
2009
– –
-6,251
2010
– –
-21
2011
– –
-196
2012
– –
-6,041
2013
– –
-100
2014
– –
-112
2015
– –
-3,810
2016
– –
-260,430
2017
– –
-250
2018
– –
-14
2019
– –
-13,233
2020
– –
-20
2021
– –
-15,221
2022
– –
-25,517
2023
– –
-6,766
2024
– –
-30,735
2025
– –
-25,788
79 80
81
82 83