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
$8.98B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$33.3M
3
+$33.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
5
TFII icon
TFI International
TFII
+$21.5M

Top Sells

1
+$41M
2
+$32.8M
3
+$29.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.2M

Sector Composition

1 Financials 27.29%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.24K ﹤0.01%
200
2002
$4.23K ﹤0.01%
15
2003
$4.22K ﹤0.01%
415
2004
$4.21K ﹤0.01%
170
2005
$4.21K ﹤0.01%
1,000
2006
$4.21K ﹤0.01%
11
2007
$4.19K ﹤0.01%
17,975
-500
2008
$4.16K ﹤0.01%
600
2009
$4.15K ﹤0.01%
150
2010
$4.15K ﹤0.01%
240
2011
$4.14K ﹤0.01%
+91
2012
$4.11K ﹤0.01%
194
-70
2013
$4.09K ﹤0.01%
1
2014
$4K ﹤0.01%
900
-1,225
2015
$3.98K ﹤0.01%
300
2016
$3.95K ﹤0.01%
130
2017
$3.94K ﹤0.01%
150
2018
$3.93K ﹤0.01%
180
2019
$3.92K ﹤0.01%
136
2020
$3.88K ﹤0.01%
5
2021
$3.86K ﹤0.01%
7,000
2022
$3.86K ﹤0.01%
133
2023
$3.85K ﹤0.01%
+500
2024
$3.84K ﹤0.01%
1
2025
$3.82K ﹤0.01%
200
79 80
81
82 83