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
776
$372K 0.01%
2,834
-11
777
$371K 0.01%
2,333
+200
778
$370K 0.01%
391
779
$370K 0.01%
63,102
+3,295
780
$369K 0.01%
9,187
-23,964
781
$368K 0.01%
7,664
-2,283
782
$366K 0.01%
12,918
783
$364K 0.01%
10,255
784
$362K 0.01%
129,765
-11,960
785
$362K 0.01%
4,700
+4,500
786
$360K 0.01%
9,435
+20
787
$356K 0.01%
11,303
788
$353K 0.01%
1,696
789
$352K 0.01%
4,541
790
$350K 0.01%
15,330
+1,187
791
$348K 0.01%
6,792
-10,589
792
$348K 0.01%
9,269
-475
793
$348K 0.01%
1,960
794
$346K 0.01%
88,222
795
$344K 0.01%
2,963
+43
796
$343K 0.01%
5,120
797
$343K 0.01%
2,257
+253
798
$336K 0.01%
48,069
799
$336K 0.01%
11,416
800
$336K 0.01%
456
30 31
32
33 34