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
376
$2.15M 0.04%
83,512
-14,170
377
$2.15M 0.04%
7,342
+2,431
378
$2.15M 0.04%
7,139
-2,719
379
$2.13M 0.04%
19,920
+17,181
380
$2.12M 0.04%
133,472
381
$2.12M 0.04%
34,432
+135
382
$2.11M 0.04%
184,277
+178,876
383
$2.09M 0.04%
12,877
-35,649
384
$2.08M 0.04%
126,050
385
$2.06M 0.03%
60,282
386
$2.05M 0.03%
26,536
-30
387
$2.04M 0.03%
160,741
+17,525
388
$2.04M 0.03%
45,221
389
$2.04M 0.03%
45,822
+3,448
390
$2.03M 0.03%
29,752
-5,406
391
$2.02M 0.03%
67,751
+2,743
392
$2.01M 0.03%
468,706
-39,973
393
$2.01M 0.03%
37,927
394
$2.01M 0.03%
29,240
395
$2M 0.03%
52,850
+2,515
396
$1.99M 0.03%
38,912
+6,599
397
$1.99M 0.03%
50,756
-983
398
$1.98M 0.03%
49,784
+4,649
399
$1.97M 0.03%
16,204
-11,618
400
$1.97M 0.03%
29,496
14 15
16
17 18