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
576
$1.08M 0.02%
35,827
+4,484
577
$1.07M 0.02%
26,975
-520
578
$1.06M 0.02%
27,011
+19,433
579
$1.06M 0.02%
36,192
+24,992
580
$1.06M 0.02%
41,480
581
$1.05M 0.02%
25,000
582
$1.05M 0.02%
+17,693
583
$1.04M 0.02%
3,188
+3,117
584
$1.04M 0.02%
9,002
+848
585
$1.04M 0.02%
17,011
-8,173
586
$1.03M 0.02%
47,693
-979
587
$1.03M 0.02%
36,268
-1,101
588
$1.02M 0.02%
52,625
+2,646
589
$1.02M 0.02%
7,890
+2,044
590
$1.02M 0.02%
55,071
-3,367
591
$1M 0.02%
9,215
+1,427
592
$1,000K 0.02%
310,786
-23,510
593
$998K 0.02%
6,866
-1,789
594
$996K 0.02%
6,700
595
$993K 0.02%
76,810
-6,633
596
$984K 0.02%
15,185
-1,669
597
$983K 0.02%
24,954
-747
598
$981K 0.02%
11,387
+896
599
$972K 0.02%
15,584
-1,382
600
$965K 0.02%
548,857
-13,262
22 23
24
25 26