FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79.9M
3
+$69.5M
4
RY icon
Royal Bank of Canada
RY
+$68.4M
5
CNI icon
Canadian National Railway
CNI
+$50.2M

Top Sells

1
+$154M
2
+$127M
3
+$68.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11.2K ﹤0.01%
450
2002
$11.1K ﹤0.01%
+2,175
2003
$11.1K ﹤0.01%
1,041
2004
$11.1K ﹤0.01%
220
2005
$11K ﹤0.01%
100
2006
$11K ﹤0.01%
1,106
-626
2007
$11K ﹤0.01%
300
-300
2008
$11K ﹤0.01%
350
2009
$11K ﹤0.01%
+1,200
2010
$10.9K ﹤0.01%
870
2011
$10.9K ﹤0.01%
1,600
2012
$10.9K ﹤0.01%
800
2013
$10.8K ﹤0.01%
312
2014
$10.8K ﹤0.01%
650
2015
$10.8K ﹤0.01%
190
2016
$10.7K ﹤0.01%
+120
2017
$10.7K ﹤0.01%
45
2018
$10.7K ﹤0.01%
47
-1
2019
$10.6K ﹤0.01%
395
+195
2020
$10.6K ﹤0.01%
375
+125
2021
$10.6K ﹤0.01%
250
2022
$10.6K ﹤0.01%
432
-41,559
2023
$10.5K ﹤0.01%
199
2024
$10.5K ﹤0.01%
1,549
+5
2025
$10.5K ﹤0.01%
75
79 80
81
82 83