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
$8.28B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.8M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
SU icon
Suncor Energy
SU
+$10.3M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$19.4M
4
FDX icon
FedEx
FDX
+$14M
5
MGA icon
Magna International
MGA
+$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.01K ﹤0.01%
+130
2002
$3.99K ﹤0.01%
1,100
2003
$3.97K ﹤0.01%
140
2004
$3.92K ﹤0.01%
350
-2,700
2005
$3.91K ﹤0.01%
+125
2006
$3.86K ﹤0.01%
3,000
2007
$3.8K ﹤0.01%
200
-500
2008
$3.78K ﹤0.01%
100
2009
$3.73K ﹤0.01%
250
2010
$3.67K ﹤0.01%
710
2011
$3.67K ﹤0.01%
3,000
2012
$3.62K ﹤0.01%
+100
2013
$3.62K ﹤0.01%
180
2014
$3.6K ﹤0.01%
200
2015
$3.55K ﹤0.01%
+100
2016
$3.54K ﹤0.01%
2,000
2017
$3.51K ﹤0.01%
1,000
2018
$3.48K ﹤0.01%
333
2019
$3.48K ﹤0.01%
1
-1
2020
$3.43K ﹤0.01%
500
2021
$3.43K ﹤0.01%
50
2022
$3.42K ﹤0.01%
161
-2
2023
$3.42K ﹤0.01%
+7
2024
$3.42K ﹤0.01%
35
2025
$3.4K ﹤0.01%
2,222
79 80
81
82 83