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
676
$655K 0.01%
+32,300
677
$651K 0.01%
10,749
-90
678
$646K 0.01%
137,459
-111,020
679
$646K 0.01%
54,149
-18,213
680
$630K 0.01%
60,259
681
$627K 0.01%
109,374
-10,773
682
$625K 0.01%
12,009
683
$622K 0.01%
25,830
-36,110
684
$621K 0.01%
1,478
+339
685
$617K 0.01%
17,645
+2,335
686
$615K 0.01%
15,522
-1,589
687
$613K 0.01%
12,201
+2,597
688
$613K 0.01%
6,891
-25
689
$612K 0.01%
26,305
+26,168
690
$608K 0.01%
112,380
691
$606K 0.01%
23,415
-2,486
692
$603K 0.01%
23,454
693
$598K 0.01%
6,683
+6,528
694
$594K 0.01%
26,591
-2,820
695
$591K 0.01%
203,141
-26,403
696
$589K 0.01%
5,074
-13
697
$589K 0.01%
8,177
-942
698
$579K 0.01%
18,130
699
$574K 0.01%
26,039
-2,987
700
$574K 0.01%
11,690
26 27
28
29 30