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
426
$1.8M 0.03%
87,693
-30,867
427
$1.8M 0.03%
19,222
-575
428
$1.78M 0.03%
112,094
+20,950
429
$1.78M 0.03%
15,685
+378
430
$1.78M 0.03%
84,851
+36,446
431
$1.77M 0.03%
89,660
432
$1.77M 0.03%
11,099
-3,497
433
$1.77M 0.03%
62,734
+29,543
434
$1.77M 0.03%
34,616
-400
435
$1.77M 0.03%
91,426
-2,753
436
$1.76M 0.03%
58,749
-3,525
437
$1.76M 0.03%
22,638
-10,112
438
$1.74M 0.03%
224,644
-33,504
439
$1.74M 0.03%
+65,842
440
$1.74M 0.03%
27,291
-17,619
441
$1.73M 0.03%
52,026
-2,682
442
$1.73M 0.03%
365,668
+9,521
443
$1.73M 0.03%
53,931
+5,331
444
$1.71M 0.03%
240,066
+10,253
445
$1.71M 0.03%
52,080
+3,350
446
$1.71M 0.03%
18,701
+7,392
447
$1.7M 0.03%
25,414
-2,434
448
$1.7M 0.03%
23,276
449
$1.69M 0.03%
61,637
-55,115
450
$1.69M 0.03%
19,900
-632
16 17
18
19 20