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
451
$1.68M 0.03%
15,453
+7,748
452
$1.67M 0.03%
118,320
+114,070
453
$1.66M 0.03%
966
-43
454
$1.65M 0.03%
13,427
+3,967
455
$1.65M 0.03%
128,072
-3,948
456
$1.64M 0.03%
49,030
+5,624
457
$1.64M 0.03%
26,057
458
$1.62M 0.03%
29,301
459
$1.62M 0.03%
49,152
-2,836
460
$1.62M 0.03%
41,664
-2,237
461
$1.61M 0.03%
118,650
+17,900
462
$1.6M 0.03%
128,408
-361,079
463
$1.6M 0.03%
438,947
-17,056
464
$1.59M 0.03%
21,291
+238
465
$1.58M 0.03%
+4,126
466
$1.57M 0.03%
279,222
+2,895
467
$1.57M 0.03%
33,703
-9,890
468
$1.57M 0.03%
38,940
469
$1.57M 0.03%
32,349
+28,809
470
$1.57M 0.03%
55,347
-1,840
471
$1.56M 0.03%
32,432
-20,381
472
$1.55M 0.03%
25,453
-3,380
473
$1.55M 0.03%
18,124
-678
474
$1.55M 0.03%
+39,952
475
$1.54M 0.03%
133,736
+613
17 18
19
20 21