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
51
$24.4M 0.41%
750,675
+13,609
52
$24.4M 0.41%
731,589
+73,416
53
$24.2M 0.41%
483,985
-63,988
54
$23.8M 0.4%
181,720
-7,708
55
$23.1M 0.39%
168,551
+12,653
56
$22.9M 0.39%
153,694
+3,644
57
$22.5M 0.38%
680,659
-21,823
58
$22.4M 0.38%
632,170
+52,365
59
$21.9M 0.37%
483,471
+68,198
60
$21.5M 0.36%
411,460
-29,400
61
$21.5M 0.36%
124,927
-8,535
62
$20.1M 0.34%
124,366
+5,786
63
$19.9M 0.34%
143,890
-15,077
64
$19.2M 0.32%
620,926
-29,984
65
$18.1M 0.3%
345,369
+70,117
66
$17.8M 0.3%
321,291
+7,796
67
$17.2M 0.29%
188,701
+8,497
68
$17.1M 0.29%
866,382
+15,379
69
$16.7M 0.28%
592,242
-43,366
70
$15.7M 0.26%
362,883
-11,900
71
$15.7M 0.26%
968,906
-10,963
72
$15.7M 0.26%
855,823
-29,249
73
$15.6M 0.26%
99,210
+2,011
74
$15.4M 0.26%
325,524
-92,925
75
$15.4M 0.26%
372,765
+835
1 2
3
4 5