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
651
$751K 0.01%
16,353
+16,264
652
$749K 0.01%
8,333
-708
653
$749K 0.01%
24,621
-5,268
654
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10,233
+1,284
655
$744K 0.01%
48,381
-45,595
656
$740K 0.01%
7,227
-202
657
$740K 0.01%
17,662
-551
658
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407,423
-740,972
659
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41,598
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660
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12,624
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661
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83,046
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662
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663
$713K 0.01%
+125,398
664
$709K 0.01%
22,079
-522
665
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12,380
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666
$701K 0.01%
20,297
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667
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13,005
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668
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7,509
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669
$682K 0.01%
10,467
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670
$680K 0.01%
8,580
-14
671
$677K 0.01%
165,990
-16,987
672
$670K 0.01%
19,651
-2,057
673
$667K 0.01%
37,774
+4,827
674
$661K 0.01%
11,516
+91
675
$658K 0.01%
17,480
-3,824
25 26
27
28 29