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
626
$856K 0.01%
236,558
-5,234
627
$851K 0.01%
129,742
+64,050
628
$848K 0.01%
49,369
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629
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630
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+190,800
631
$827K 0.01%
8,089
-657
632
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633
$813K 0.01%
6,420
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634
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45,050
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635
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9,788
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636
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637
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5,234
-21
638
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20,889
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639
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-461
640
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642
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4,197
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51,120
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645
$772K 0.01%
21,355
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646
$771K 0.01%
28,651
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647
$771K 0.01%
6,157
648
$759K 0.01%
5,115
-456
649
$754K 0.01%
11,301
+961
650
$752K 0.01%
+23,085
24 25
26
27 28