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
701
$566K 0.01%
3,599
-534
702
$563K 0.01%
14,527
+5,602
703
$556K 0.01%
27,248
-3,034
704
$553K 0.01%
4,185
-858
705
$550K 0.01%
27,700
-700
706
$549K 0.01%
2,575
+635
707
$547K 0.01%
4,759
-553
708
$545K 0.01%
+8,206
709
$545K 0.01%
6,936
+550
710
$537K 0.01%
5,796
+125
711
$534K 0.01%
19,688
+129
712
$521K 0.01%
11,923
+10,027
713
$521K 0.01%
22,138
-2,578
714
$520K 0.01%
+21,945
715
$512K 0.01%
+17,989
716
$512K 0.01%
15,635
+2,918
717
$511K 0.01%
21,484
+3,252
718
$509K 0.01%
7,314
+566
719
$507K 0.01%
3,670
720
$503K 0.01%
11,226
+1,492
721
$502K 0.01%
8,532
722
$500K 0.01%
11,059
-3,094
723
$498K 0.01%
800
724
$496K 0.01%
3,062
+209
725
$496K 0.01%
162,400
-41,530
27 28
29
30 31