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
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$775M
3
+$437M
4
BMO icon
Bank of Montreal
BMO
+$326M
5
MFC icon
Manulife Financial
MFC
+$287M

Top Sells

1
+$225M
2
+$49.6M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
5
NFLX icon
Netflix
NFLX
+$16.8M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.05K ﹤0.01%
22
2002
$4.03K ﹤0.01%
1,287
2003
$4.02K ﹤0.01%
1,310
-100
2004
$3.99K ﹤0.01%
140
2005
$3.92K ﹤0.01%
+25
2006
$3.92K ﹤0.01%
50
2007
$3.85K ﹤0.01%
180
2008
$3.84K ﹤0.01%
739
2009
$3.75K ﹤0.01%
267
-233
2010
$3.73K ﹤0.01%
100
2011
$3.72K ﹤0.01%
+53
2012
$3.68K ﹤0.01%
+100
2013
$3.67K ﹤0.01%
525
-466
2014
$3.66K ﹤0.01%
1,109
2015
$3.65K ﹤0.01%
150
2016
$3.64K ﹤0.01%
400
2017
$3.62K ﹤0.01%
1,041
2018
$3.61K ﹤0.01%
333
2019
$3.57K ﹤0.01%
158
2020
$3.56K ﹤0.01%
+500
2021
$3.56K ﹤0.01%
440
-250
2022
$3.54K ﹤0.01%
+1,150
2023
$3.53K ﹤0.01%
400
2024
$3.49K ﹤0.01%
600
-600
2025
$3.47K ﹤0.01%
100
79 80
81
82 83