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
276
$3.23M 0.05%
27,791
+5,203
277
$3.21M 0.05%
101,618
278
$3.2M 0.05%
28,692
+1,210
279
$3.19M 0.05%
204,763
-335
280
$3.18M 0.05%
1,052,202
-263,485
281
$3.18M 0.05%
22,565
+386
282
$3.17M 0.05%
5,606
+211
283
$3.17M 0.05%
50,708
-22,329
284
$3.16M 0.05%
78,932
-2,984
285
$3.14M 0.05%
203,713
+11,115
286
$3.13M 0.05%
123,775
-5,576
287
$3.11M 0.05%
15,778
+232
288
$3.08M 0.05%
74,631
+55,614
289
$3.08M 0.05%
26,518
-233
290
$3.06M 0.05%
89,925
-5,365
291
$3.03M 0.05%
70,040
+38,006
292
$3.01M 0.05%
11,246
+262
293
$3.01M 0.05%
47,368
-1,951
294
$2.96M 0.05%
90,283
-161
295
$2.95M 0.05%
34,166
+254
296
$2.95M 0.05%
92,996
+4,853
297
$2.95M 0.05%
93,106
+16,366
298
$2.92M 0.05%
121,536
+12,667
299
$2.92M 0.05%
32,230
+8,606
300
$2.92M 0.05%
41,444
10 11
12
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