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
$10.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.7M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
NTR icon
Nutrien
NTR
+$25.1M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.3M
4
KEYS icon
Keysight
KEYS
+$18.5M
5
NOW icon
ServiceNow
NOW
+$17.4M

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.2K ﹤0.01%
255
-100
2002
$3.15K ﹤0.01%
100
2003
$3.13K ﹤0.01%
355
2004
$3.06K ﹤0.01%
446
2005
$3.04K ﹤0.01%
500
2006
$3.02K ﹤0.01%
70
2007
$2.95K ﹤0.01%
200
2008
$2.93K ﹤0.01%
1,785
2009
$2.9K ﹤0.01%
155
2010
$2.89K ﹤0.01%
100
2011
$2.88K ﹤0.01%
300
2012
$2.81K ﹤0.01%
1,000
2013
$2.81K ﹤0.01%
162
-62
2014
$2.78K ﹤0.01%
2,000
2015
$2.72K ﹤0.01%
+75
2016
$2.67K ﹤0.01%
93
2017
$2.66K ﹤0.01%
200
2018
$2.65K ﹤0.01%
1,385
2019
$2.62K ﹤0.01%
26
2020
$2.6K ﹤0.01%
1,196
-282
2021
$2.59K ﹤0.01%
1,465
2022
$2.58K ﹤0.01%
44
2023
$2.58K ﹤0.01%
+101
2024
$2.57K ﹤0.01%
26
2025
$2.55K ﹤0.01%
+190
79 80
81
82 83