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
726
$490K 0.01%
25,795
+1,325
727
$490K 0.01%
26,121
-289
728
$488K 0.01%
6,345
+498
729
$481K 0.01%
13,405
730
$479K 0.01%
60,353
731
$478K 0.01%
12,389
-3,430
732
$476K 0.01%
142,014
+48,723
733
$473K 0.01%
14,713
734
$473K 0.01%
12,360
-1,531
735
$468K 0.01%
+30,550
736
$464K 0.01%
2,215
+384
737
$463K 0.01%
9,962
+2,012
738
$463K 0.01%
74,867
-120,487
739
– –
0
740
$461K 0.01%
27,813
741
$460K 0.01%
9,598
-1,405
742
$454K 0.01%
15,234
-1,140
743
$449K 0.01%
8,904
-1,128
744
$448K 0.01%
4,850
-1,580
745
$447K 0.01%
9,321
-88,937
746
$446K 0.01%
9,999
+6,393
747
$443K 0.01%
7,653
-350
748
$443K 0.01%
3,701
-450
749
$440K 0.01%
12,538
+4,922
750
$438K 0.01%
10,016
-24,570
28 29
30
31 32