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
$10.7B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,509
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.9M
3
+$22.2M
4
RBA icon
RB Global
RBA
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Top Sells

1
+$21.8M
2
+$14.5M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.68M

Sector Composition

1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.15K ﹤0.01%
300
2002
$3.14K ﹤0.01%
+16
2003
$3.13K ﹤0.01%
+10,000
2004
$3.12K ﹤0.01%
145
+45
2005
$3.09K ﹤0.01%
70
2006
$3.04K ﹤0.01%
150
-75
2007
$3.01K ﹤0.01%
120
2008
$2.96K ﹤0.01%
210
2009
$2.92K ﹤0.01%
600
2010
$2.88K ﹤0.01%
75
2011
$2.87K ﹤0.01%
500
2012
$2.87K ﹤0.01%
175
2013
$2.87K ﹤0.01%
500
2014
$2.85K ﹤0.01%
93
2015
$2.84K ﹤0.01%
1,250
2016
$2.84K ﹤0.01%
632
2017
$2.82K ﹤0.01%
1,785
2018
$2.8K ﹤0.01%
1,450
2019
$2.79K ﹤0.01%
+20
2020
$2.77K ﹤0.01%
355
2021
$2.76K ﹤0.01%
149
+70
2022
$2.74K ﹤0.01%
+60
2023
$2.7K ﹤0.01%
560
2024
$2.64K ﹤0.01%
209
2025
$2.61K ﹤0.01%
100
79 80
81
82 83