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
301
$2.9M 0.05%
39,452
+2,543
302
$2.89M 0.05%
32,863
303
$2.86M 0.05%
69,182
-31,408
304
$2.85M 0.05%
+1,211,840
305
$2.85M 0.05%
50,012
+16,075
306
$2.83M 0.05%
131,110
+9,923
307
$2.83M 0.05%
98,886
+3,900
308
$2.81M 0.05%
47,541
+16,614
309
$2.79M 0.05%
56,498
-838
310
$2.77M 0.05%
27,202
311
$2.76M 0.05%
162,961
-156,234
312
$2.75M 0.05%
359,239
+7,872
313
$2.75M 0.05%
110,330
314
$2.73M 0.05%
30,612
+366
315
$2.73M 0.05%
64,683
+6,218
316
$2.71M 0.05%
100,485
+95
317
$2.71M 0.05%
100,043
+402
318
$2.68M 0.05%
24,621
+5,967
319
$2.68M 0.05%
41,686
+730
320
$2.67M 0.04%
43,806
-150
321
$2.66M 0.04%
41,849
-1,267
322
$2.66M 0.04%
13,968
+136
323
$2.63M 0.04%
11,632
-107
324
$2.62M 0.04%
83,460
325
$2.61M 0.04%
48,845
-1,241
11 12
13
14 15