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
326
$2.61M 0.04%
82,045
+73,577
327
$2.61M 0.04%
60,352
+37,609
328
$2.61M 0.04%
42,239
329
$2.59M 0.04%
99,862
+83,528
330
$2.58M 0.04%
19,334
+6,304
331
$2.56M 0.04%
118,648
-21,522
332
$2.54M 0.04%
47,725
+2,209
333
$2.52M 0.04%
54,927
-10
334
$2.49M 0.04%
83,946
-3,290
335
$2.49M 0.04%
181,852
336
$2.49M 0.04%
42,677
+1,577
337
$2.48M 0.04%
808,740
-24,960
338
$2.48M 0.04%
43,282
+5,366
339
$2.48M 0.04%
28,625
+1,690
340
$2.46M 0.04%
173,942
341
$2.45M 0.04%
20,214
-1,469
342
$2.45M 0.04%
54,831
+13,459
343
$2.44M 0.04%
21,443
-854
344
$2.42M 0.04%
49,151
345
$2.41M 0.04%
16,026
+177
346
$2.4M 0.04%
32,351
347
$2.39M 0.04%
167,878
+3,744
348
$2.39M 0.04%
181,120
+6,784
349
$2.36M 0.04%
30,499
-2,430
350
$2.35M 0.04%
30,604
+2,156
12 13
14
15 16