FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

Sector Composition

1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.32K ﹤0.01%
142
2002
$3.29K ﹤0.01%
1,000
2003
$3.27K ﹤0.01%
130
2004
$3.26K ﹤0.01%
40
2005
$3.25K ﹤0.01%
600
+200
2006
$3.23K ﹤0.01%
55
2007
$3.23K ﹤0.01%
350
2008
$3.23K ﹤0.01%
410
-1
2009
$3.2K ﹤0.01%
+80
2010
$3.17K ﹤0.01%
2,066
2011
$3.16K ﹤0.01%
350
2012
$3.12K ﹤0.01%
78
2013
$3.1K ﹤0.01%
600
2014
$3.1K ﹤0.01%
+148
2015
$3.08K ﹤0.01%
150
2016
$3.08K ﹤0.01%
240
2017
$3.06K ﹤0.01%
132
2018
$3.04K ﹤0.01%
600
2019
$3.03K ﹤0.01%
270
2020
– –
0
2021
$2.99K ﹤0.01%
10,000
2022
$2.98K ﹤0.01%
800
2023
$2.97K ﹤0.01%
333
2024
$2.96K ﹤0.01%
200
2025
$2.96K ﹤0.01%
80
79 80
81
82 83