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
476
$1.54M 0.03%
11,220
+4,996
477
$1.54M 0.03%
11,718
-1,362
478
$1.53M 0.03%
+2,578
479
$1.53M 0.03%
23,274
-9,079
480
$1.53M 0.03%
24,861
+191
481
$1.53M 0.03%
65,563
+10,697
482
$1.52M 0.03%
102,691
-19,060
483
$1.51M 0.03%
23,128
-1,772
484
$1.51M 0.03%
17,716
-393
485
$1.51M 0.03%
24,292
+1,205
486
$1.49M 0.03%
22,120
+169
487
$1.49M 0.03%
50,175
-1,714
488
$1.49M 0.03%
56,116
489
$1.49M 0.03%
64,916
+7,155
490
$1.49M 0.03%
32,915
-381
491
$1.49M 0.03%
+65,344
492
$1.49M 0.03%
63,965
-70
493
$1.48M 0.03%
179,684
-222,087
494
$1.48M 0.03%
47,232
-16,248
495
$1.48M 0.02%
71,382
+1,359
496
$1.48M 0.02%
12,650
-47
497
$1.47M 0.02%
79,740
-21,782
498
$1.47M 0.02%
55,650
499
$1.47M 0.02%
34,137
+15,160
500
$1.47M 0.02%
112,112
-19,212
18 19
20
21 22