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
251
$3.69M 0.06%
426,700
-2,050
252
$3.69M 0.06%
26,294
253
$3.68M 0.06%
128,152
+5,681
254
$3.66M 0.06%
15,945
-40
255
$3.65M 0.06%
54,206
+53,696
256
$3.63M 0.06%
61,160
+21,704
257
$3.61M 0.06%
36,850
+3,388
258
$3.53M 0.06%
71,937
+1,264
259
$3.51M 0.06%
32,929
+7,835
260
$3.5M 0.06%
89,400
-16,882
261
$3.45M 0.06%
63,607
+44
262
$3.44M 0.06%
65,613
+61,673
263
$3.43M 0.06%
94,863
-4,104
264
$3.42M 0.06%
64,592
-1,087
265
$3.38M 0.06%
71,785
-4,200
266
$3.38M 0.06%
26,581
+494
267
$3.37M 0.06%
101,118
+42,474
268
$3.36M 0.06%
61,616
+31,960
269
$3.36M 0.06%
38,276
-53,554
270
$3.34M 0.06%
125,779
-26,025
271
$3.32M 0.06%
97,014
-5,728
272
$3.31M 0.06%
162,990
-3,190
273
$3.28M 0.06%
35,495
-12,302
274
$3.27M 0.06%
55,440
+45,379
275
$3.24M 0.05%
93,375
+3,605
9 10
11
12 13