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
26
$43.5M 0.73%
1,220,386
+6,107
27
$42.4M 0.72%
904,305
+40,526
28
$42.4M 0.71%
274,756
-3,252
29
$41.6M 0.7%
802,666
-102,730
30
$40.9M 0.69%
544,580
+19,000
31
$40.2M 0.68%
4,003,423
-364,804
32
$38.1M 0.64%
3,228,755
+75,051
33
$38M 0.64%
733,180
-18,040
34
$37.4M 0.63%
1,824,942
-14,960
35
$36.9M 0.62%
336,859
+3,213
36
$36.5M 0.62%
399,732
+14,197
37
$34.1M 0.58%
824,390
-177,522
38
$32.9M 0.55%
249,519
+3,449
39
$32.6M 0.55%
172,515
-1,288
40
$31.4M 0.53%
283,979
-9,554
41
$31.3M 0.53%
3,048,579
-7,795
42
$31M 0.52%
5,599,386
-289,992
43
$29.4M 0.5%
990,969
+114,607
44
$29M 0.49%
1,345,152
-59,730
45
$28.6M 0.48%
1,161,405
+1,957
46
$28.6M 0.48%
558,684
-37,535
47
$26.3M 0.44%
848,439
-16,440
48
$25.5M 0.43%
277,028
+104,124
49
$25.5M 0.43%
1,320,320
+43,280
50
$25.1M 0.42%
446,324
+133,659
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