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
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.2M
3
+$13.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$11M
5
CLX icon
Clorox
CLX
+$10.9M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15M
5
ORCL icon
Oracle
ORCL
+$14.3M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$194 ﹤0.01%
1
2002
$189 ﹤0.01%
2
2003
$182 ﹤0.01%
77
2004
$145 ﹤0.01%
1
2005
$138 ﹤0.01%
50
2006
$137 ﹤0.01%
120
2007
$131 ﹤0.01%
24
2008
$128 ﹤0.01%
12
2009
$127 ﹤0.01%
11
2010
$116 ﹤0.01%
9
-4
2011
$113 ﹤0.01%
45
2012
$101 ﹤0.01%
20
2013
$99 ﹤0.01%
+1
2014
$94 ﹤0.01%
7
2015
$89 ﹤0.01%
7
2016
$85 ﹤0.01%
17
2017
$71 ﹤0.01%
8
2018
$60 ﹤0.01%
375
2019
$58 ﹤0.01%
+25
2020
$58 ﹤0.01%
10
2021
$50 ﹤0.01%
20
2022
$47 ﹤0.01%
500
2023
$46 ﹤0.01%
+20
2024
$44 ﹤0.01%
17
2025
$42 ﹤0.01%
11
79 80
81
82 83