FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

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
551
$1.25M 0.02%
120,560
+20,560
552
$1.23M 0.02%
50,720
553
$1.22M 0.02%
24,072
-255
554
$1.22M 0.02%
32,816
-2,312
555
$1.2M 0.02%
77,823
+8,013
556
$1.19M 0.02%
120,970
557
$1.19M 0.02%
89,775
-11,932
558
$1.18M 0.02%
57,807
-3,298
559
$1.18M 0.02%
46,726
-998
560
$1.17M 0.02%
29,170
561
$1.17M 0.02%
81,012
+55,734
562
$1.16M 0.02%
41,970
563
$1.15M 0.02%
208,160
564
$1.14M 0.02%
11,159
+1,756
565
$1.14M 0.02%
131,407
-40,004
566
$1.13M 0.02%
84,596
-9,967
567
$1.13M 0.02%
6,760
-640
568
$1.13M 0.02%
39,110
-8,020
569
$1.11M 0.02%
391,780
+61,962
570
$1.11M 0.02%
77,910
+6,260
571
$1.1M 0.02%
30,657
-3,684
572
$1.1M 0.02%
48,047
+9,253
573
$1.09M 0.02%
14,884
+1,714
574
$1.08M 0.02%
14,329
+14,184
575
$1.08M 0.02%
17,104
+3,020
21 22
23
24 25