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
401
$1.95M 0.03%
39,646
402
$1.95M 0.03%
53,156
-1,104
403
$1.95M 0.03%
78,741
-1,907
404
$1.95M 0.03%
54,039
+23,191
405
$1.95M 0.03%
37,351
-460
406
$1.95M 0.03%
82,300
407
$1.94M 0.03%
31,690
408
$1.94M 0.03%
47,260
409
$1.94M 0.03%
8,351
410
$1.94M 0.03%
60,069
-2,119
411
$1.94M 0.03%
27,913
-637
412
$1.94M 0.03%
25,320
413
$1.94M 0.03%
20,765
414
$1.93M 0.03%
25,712
+3,124
415
$1.91M 0.03%
20,932
+1,683
416
$1.91M 0.03%
29,006
-587
417
$1.89M 0.03%
40,490
-3,106
418
$1.87M 0.03%
31,960
419
$1.85M 0.03%
40,510
+5,550
420
$1.83M 0.03%
16,125
-120
421
$1.83M 0.03%
63,590
-1,942
422
$1.82M 0.03%
63,080
-32,252
423
$1.82M 0.03%
17,705
+7,529
424
$1.82M 0.03%
37,450
-290
425
$1.81M 0.03%
169,933
-7,397
15 16
17
18 19