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
801
$335K 0.01%
13,035
-350
802
$335K 0.01%
13,840
803
$333K 0.01%
17,217
+2,667
804
$333K 0.01%
7,531
805
$331K 0.01%
6,540
+1,224
806
$331K 0.01%
11,148
807
$331K 0.01%
5,928
808
$330K 0.01%
18,002
809
$326K 0.01%
3,252
+1,270
810
$326K 0.01%
19,469
-17,735
811
$326K 0.01%
31,455
812
$324K 0.01%
2,477
813
$323K 0.01%
90,074
-5,012
814
$322K 0.01%
3,638
+200
815
$322K 0.01%
10,436
816
$321K 0.01%
14,092
817
$319K 0.01%
3,491
-288
818
$319K 0.01%
11,300
819
$318K 0.01%
1,536
820
$316K 0.01%
13,326
-1,060
821
$314K 0.01%
2,704
822
$314K 0.01%
3,417
+305
823
$313K 0.01%
68,300
824
$313K 0.01%
1,875
-450
825
$312K 0.01%
78,800
-1,148
31 32
33
34 35