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
$20.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$114M
3 +$100M
4
ENB icon
Enbridge
ENB
+$98.4M
5
TRP icon
TC Energy
TRP
+$75.6M

Top Sells

1 +$314M
2 +$83.4M
3 +$82.1M
4
BCE icon
BCE
BCE
+$78.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M

Sector Composition

1 Financials 33.74%
2 Technology 13.34%
3 Industrials 8.84%
4 Energy 7.31%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$7.04K ﹤0.01%
1,586
2002
$6.92K ﹤0.01%
1,255
-158
2003
$6.92K ﹤0.01%
138
2004
$6.91K ﹤0.01%
1
2005
$6.84K ﹤0.01%
960
2006
$6.81K ﹤0.01%
123
+73
2007
$6.77K ﹤0.01%
+210
2008
$6.75K ﹤0.01%
280
2009
$6.75K ﹤0.01%
+300
2010
$6.72K ﹤0.01%
+7,000
2011
$6.65K ﹤0.01%
+30
2012
$6.63K ﹤0.01%
100
2013
$6.63K ﹤0.01%
+600
2014
$6.6K ﹤0.01%
+6,000
2015
$6.6K ﹤0.01%
150
2016
$6.56K ﹤0.01%
130
-480
2017
$6.44K ﹤0.01%
29
-20
2018
$6.4K ﹤0.01%
+56
2019
$6.36K ﹤0.01%
150
2020
$6.28K ﹤0.01%
250
-3,028
2021
$6.26K ﹤0.01%
320
2022
$6.25K ﹤0.01%
+50
2023
$6.17K ﹤0.01%
+100
2024
$6.17K ﹤0.01%
80
2025
$6.12K ﹤0.01%
275