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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.5M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21M
4
MFC icon
Manulife Financial
MFC
+$18M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.95K ﹤0.01%
+430
2002
$3.94K ﹤0.01%
180
2003
$3.91K ﹤0.01%
+55
2004
$3.87K ﹤0.01%
200
-1,813
2005
$3.86K ﹤0.01%
1,000
2006
$3.84K ﹤0.01%
50
2007
$3.79K ﹤0.01%
71
2008
$3.78K ﹤0.01%
+938
2009
$3.75K ﹤0.01%
449
2010
$3.75K ﹤0.01%
500
2011
$3.73K ﹤0.01%
+60
2012
$3.71K ﹤0.01%
500
-200
2013
$3.68K ﹤0.01%
333
2014
$3.65K ﹤0.01%
70
2015
$3.64K ﹤0.01%
100
2016
$3.59K ﹤0.01%
138
2017
$3.58K ﹤0.01%
54
2018
$3.58K ﹤0.01%
1,466
2019
$3.56K ﹤0.01%
+100
2020
$3.53K ﹤0.01%
750
-338
2021
$3.53K ﹤0.01%
134
2022
$3.52K ﹤0.01%
133
-9
2023
$3.52K ﹤0.01%
+100
2024
$3.5K ﹤0.01%
400
2025
$3.46K ﹤0.01%
290
-380
79 80
81
82 83