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
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$9.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$8.4M
4
PFE icon
Pfizer
PFE
+$7.35M
5
TU icon
Telus
TU
+$6.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.08%
86,069
-3,676
227
$4.39M 0.07%
18,594
-2,900
228
$4.31M 0.07%
107,743
+1,655
229
$4.31M 0.07%
75,896
230
$4.28M 0.07%
109,939
-2,939
231
$4.26M 0.07%
149,158
-182
232
$4.24M 0.07%
56,188
-70
233
$4.22M 0.07%
216,930
-681
234
$4.17M 0.07%
125,655
+3,590
235
$4.16M 0.07%
139,482
+7,976
236
$4.16M 0.07%
101,986
+1,138
237
$4.1M 0.07%
420,814
-135,609
238
$4.09M 0.07%
78,215
+163
239
$4.05M 0.07%
51,955
+8,355
240
$4.02M 0.07%
26,134
-162
241
$3.96M 0.07%
40,407
242
$3.95M 0.07%
40,481
-161
243
$3.92M 0.07%
80,614
-9,036
244
$3.92M 0.07%
92,395
-3,545
245
$3.91M 0.07%
151,499
+144,839
246
$3.87M 0.07%
19,877
-20
247
$3.82M 0.06%
104,528
+19,650
248
$3.82M 0.06%
64,702
+8,565
249
$3.79M 0.06%
48,326
-8,890
250
$3.74M 0.06%
277,316
+95,057
8 9
10
11 12