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
351
$2.34M 0.04%
164,131
+20,646
352
$2.31M 0.04%
87,060
-4,484
353
$2.31M 0.04%
77,230
+6,310
354
$2.3M 0.04%
27,397
-1,917
355
$2.3M 0.04%
14,313
+5,774
356
$2.29M 0.04%
49,197
+15,913
357
$2.27M 0.04%
61,035
358
$2.27M 0.04%
8,052
-3,049
359
$2.27M 0.04%
43,594
-1,236
360
$2.26M 0.04%
94,800
-1,656
361
$2.24M 0.04%
152,808
-7,496
362
$2.24M 0.04%
125,290
363
$2.24M 0.04%
60,952
-20,169
364
$2.23M 0.04%
667,880
+67,640
365
$2.23M 0.04%
59,547
+6,387
366
$2.22M 0.04%
10,077
367
$2.21M 0.04%
207,158
+10,430
368
$2.21M 0.04%
163,881
-9,400
369
$2.2M 0.04%
31,380
+2,470
370
$2.2M 0.04%
18,335
+13,995
371
$2.19M 0.04%
130,680
-4,480
372
$2.18M 0.04%
72,455
373
$2.18M 0.04%
47,431
+3,571
374
$2.17M 0.04%
249,439
+8,869
375
$2.16M 0.04%
15,111
-1,998
13 14
15
16 17