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
526
$1.36M 0.02%
53,433
-2,297
527
$1.35M 0.02%
17,672
-957
528
$1.35M 0.02%
152,333
-400
529
$1.35M 0.02%
341,410
-21,414
530
$1.33M 0.02%
7,167
-457
531
$1.33M 0.02%
81,980
-3,322
532
$1.32M 0.02%
24,340
-4,640
533
$1.31M 0.02%
11,673
-3,588
534
$1.31M 0.02%
74,169
-55,519
535
$1.31M 0.02%
22,662
-11,378
536
$1.31M 0.02%
24,455
+5,828
537
$1.3M 0.02%
4,983
-228
538
$1.3M 0.02%
118,396
+14,611
539
$1.3M 0.02%
15,093
-1,491
540
$1.3M 0.02%
17,562
-138
541
$1.3M 0.02%
16,061
-3,355
542
$1.3M 0.02%
14,483
-897
543
$1.29M 0.02%
4,845
-583
544
$1.29M 0.02%
17,221
-435
545
$1.28M 0.02%
81,312
+15,298
546
$1.28M 0.02%
88,250
+63,780
547
$1.27M 0.02%
27,050
-233
548
$1.27M 0.02%
25,137
549
$1.27M 0.02%
39,498
+706
550
$1.25M 0.02%
104,820
-23,230
20 21
22
23 24