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
$19.6B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$73.7M
3
+$63.1M
4
AMZN icon
Amazon
AMZN
+$59M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
+$267M
2
+$249M
3
+$208M
4
MFC icon
Manulife Financial
MFC
+$184M
5
CP icon
Canadian Pacific Kansas City
CP
+$78.9M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6.81K ﹤0.01%
557
2002
$6.79K ﹤0.01%
300
2003
$6.74K ﹤0.01%
210
2004
$6.72K ﹤0.01%
+99
2005
$6.71K ﹤0.01%
166
2006
$6.71K ﹤0.01%
600
2007
$6.68K ﹤0.01%
200
+100
2008
$6.66K ﹤0.01%
+200
2009
$6.64K ﹤0.01%
387
2010
$6.63K ﹤0.01%
500
2011
$6.61K ﹤0.01%
3,458
2012
$6.53K ﹤0.01%
400
2013
$6.51K ﹤0.01%
280
2014
$6.5K ﹤0.01%
4,000
-1,500
2015
$6.43K ﹤0.01%
29
2016
$6.38K ﹤0.01%
1,268
-1,000
2017
$6.37K ﹤0.01%
958
2018
$6.33K ﹤0.01%
950
2019
$6.31K ﹤0.01%
259
2020
$6.23K ﹤0.01%
+140
2021
$6.21K ﹤0.01%
70
-60
2022
$6.19K ﹤0.01%
638
2023
$6.16K ﹤0.01%
180
2024
$6.16K ﹤0.01%
65
2025
$6.16K ﹤0.01%
300
79 80
81
82 83