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
826
$311K 0.01%
7,542
+47
827
$310K 0.01%
6,453
-596
828
$310K 0.01%
4,980
-366
829
$310K 0.01%
7,639
830
$308K 0.01%
10,188
-57
831
$307K 0.01%
11,360
832
$306K 0.01%
14,247
+4,548
833
$306K 0.01%
10,208
+9,308
834
$306K 0.01%
2,412
835
$305K 0.01%
2,410
836
$305K 0.01%
16,510
-10,226
837
$305K 0.01%
15,472
838
$304K 0.01%
9,601
-5,115
839
$303K 0.01%
3,140
-60
840
$302K 0.01%
10,348
-150
841
$302K 0.01%
5,910
-3,573
842
$298K 0.01%
19,680
843
$296K 0.01%
28,747
-5,225
844
$293K ﹤0.01%
6,993
845
$290K ﹤0.01%
+6,893
846
$289K ﹤0.01%
10,245
-3,460
847
$289K ﹤0.01%
5,835
848
$288K ﹤0.01%
4,711
849
$288K ﹤0.01%
10,500
850
$287K ﹤0.01%
19,733
32 33
34
35 36