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
751
$434K 0.01%
24,820
-729,960
752
$430K 0.01%
6,058
753
$430K 0.01%
23,159
+4,610
754
$425K 0.01%
241,893
+83,300
755
$419K 0.01%
22,759
-7,413
756
$416K 0.01%
47,782
-1,003
757
$414K 0.01%
4,648
+4,448
758
$411K 0.01%
2,999
-130
759
$406K 0.01%
19,050
760
$406K 0.01%
+6,293
761
$404K 0.01%
5,338
-170
762
$401K 0.01%
9,214
+8,860
763
$398K 0.01%
170,129
-26,300
764
$397K 0.01%
10,012
+191
765
$395K 0.01%
33,186
+77
766
$394K 0.01%
4,311
+367
767
$394K 0.01%
4,994
768
$394K 0.01%
11,925
769
$393K 0.01%
19,558
770
$383K 0.01%
23,544
-21,963
771
$380K 0.01%
14,992
-5,345
772
$378K 0.01%
11,370
773
$377K 0.01%
10,085
+209
774
$376K 0.01%
29,897
-14,788
775
$374K 0.01%
20,970
29 30
31
32 33