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
$9.63B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$12.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.76M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$17M
4
DPZ icon
Domino's
DPZ
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$15.3M

Sector Composition

1 Financials 26.41%
2 Technology 12.37%
3 Communication Services 9.6%
4 Healthcare 8.3%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7.1K ﹤0.01%
67
2002
$7.09K ﹤0.01%
789
-636
2003
$7.08K ﹤0.01%
+40
2004
$7.03K ﹤0.01%
178
2005
$6.99K ﹤0.01%
140
2006
$6.97K ﹤0.01%
14
2007
$6.97K ﹤0.01%
235
2008
$6.96K ﹤0.01%
250
2009
$6.95K ﹤0.01%
3,407
2010
$6.94K ﹤0.01%
100
2011
$6.93K ﹤0.01%
500
2012
$6.92K ﹤0.01%
1,300
-350
2013
$6.91K ﹤0.01%
150
2014
$6.9K ﹤0.01%
190
2015
$6.89K ﹤0.01%
13
2016
$6.83K ﹤0.01%
200
2017
$6.81K ﹤0.01%
617
2018
$6.74K ﹤0.01%
328
+76
2019
$6.71K ﹤0.01%
+200
2020
$6.69K ﹤0.01%
100
2021
$6.59K ﹤0.01%
+200
2022
$6.58K ﹤0.01%
110
2023
$6.49K ﹤0.01%
350
2024
$6.48K ﹤0.01%
+25
2025
$6.45K ﹤0.01%
170
79 80
81
82 83