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
601
$963K 0.02%
82,500
-58,825
602
$963K 0.02%
36,045
-19,316
603
$955K 0.02%
16,231
+150
604
$955K 0.02%
9,279
+8,939
605
$950K 0.02%
33,470
+490
606
$949K 0.02%
7,086
-462
607
$948K 0.02%
723,643
-30,150
608
$937K 0.02%
14,934
+13,908
609
$933K 0.02%
14,175
+1,785
610
$930K 0.02%
32,825
-2,284
611
$924K 0.02%
4,868
+3,692
612
$917K 0.02%
62,842
-4,000
613
$909K 0.02%
62,052
+53
614
$908K 0.02%
18,426
-1,910
615
$902K 0.02%
59,339
-428
616
$897K 0.02%
13,071
+626
617
$884K 0.01%
34,023
-2,635
618
$883K 0.01%
2,597
-1,299
619
$878K 0.01%
36,865
-1,594
620
$872K 0.01%
6,648
+6,598
621
$870K 0.01%
52,120
-3,720
622
$866K 0.01%
20,846
+19,723
623
$861K 0.01%
50,448
+6,166
624
$858K 0.01%
215,472
-1,488
625
$858K 0.01%
25,640
-5,602
23 24
25
26 27