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
501
$1.45M 0.02%
22,006
+18
502
$1.45M 0.02%
1,486,090
+9,650
503
$1.45M 0.02%
66,163
+14,865
504
$1.44M 0.02%
93,310
+5,372
505
$1.44M 0.02%
17,674
+11,212
506
$1.44M 0.02%
102,098
-2,744
507
$1.44M 0.02%
+22,468
508
$1.44M 0.02%
81,592
+10,678
509
$1.43M 0.02%
13,715
+1,613
510
$1.43M 0.02%
70,812
-2,366
511
$1.43M 0.02%
30,032
+1,440
512
$1.43M 0.02%
10,679
+831
513
$1.42M 0.02%
24,075
-5,792
514
$1.42M 0.02%
122,189
515
$1.4M 0.02%
15,692
-495
516
$1.4M 0.02%
2,888,868
+39,276
517
$1.4M 0.02%
26,019
+25,849
518
$1.4M 0.02%
114,080
519
$1.4M 0.02%
52,493
-29,601
520
$1.39M 0.02%
52,508
-1,612
521
$1.38M 0.02%
9,398
-1,075
522
$1.38M 0.02%
14,650
-1,451
523
$1.38M 0.02%
86,390
524
$1.38M 0.02%
11,694
525
$1.37M 0.02%
43,220
-410
19 20
21
22 23