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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
$6.39K ﹤0.01%
709
-2,100
2003
$6.36K ﹤0.01%
593
2004
$6.33K ﹤0.01%
190
2005
$6.33K ﹤0.01%
1,742
2006
$6.29K ﹤0.01%
62
2007
$6.29K ﹤0.01%
+50
2008
$6.27K ﹤0.01%
128
2009
$6.26K ﹤0.01%
350
2010
$6.24K ﹤0.01%
16
2011
$6.2K ﹤0.01%
900
2012
$6.12K ﹤0.01%
500
2013
$6.11K ﹤0.01%
314
2014
$6.09K ﹤0.01%
1,500
2015
$6.08K ﹤0.01%
425
2016
$6.06K ﹤0.01%
1,000
2017
$6.03K ﹤0.01%
150
2018
$6.03K ﹤0.01%
260
2019
$6.02K ﹤0.01%
320
2020
$6K ﹤0.01%
2,300
2021
$5.97K ﹤0.01%
+3
2022
$5.95K ﹤0.01%
64
2023
$5.92K ﹤0.01%
+39
2024
$5.92K ﹤0.01%
136
2025
$5.91K ﹤0.01%
170
79 80
81
82 83