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
851
$287K ﹤0.01%
11,463
+1,000
852
$286K ﹤0.01%
8,333
853
$285K ﹤0.01%
3,066
854
$283K ﹤0.01%
5,646
855
$282K ﹤0.01%
1,831
-51
856
$281K ﹤0.01%
4,938
-4,710
857
$280K ﹤0.01%
3,587
-35
858
$279K ﹤0.01%
1,749
+405
859
$279K ﹤0.01%
6,640
-132
860
$277K ﹤0.01%
3,860
-1,000
861
$276K ﹤0.01%
7,632
862
$276K ﹤0.01%
4,257
863
$275K ﹤0.01%
9,594
-690
864
$275K ﹤0.01%
8,117
+4,770
865
$275K ﹤0.01%
9,325
866
$273K ﹤0.01%
4,089
+23
867
$272K ﹤0.01%
22,836
-14,692
868
$272K ﹤0.01%
3,176
869
$271K ﹤0.01%
6,486
870
$271K ﹤0.01%
11,919
+3,465
871
$270K ﹤0.01%
9,855
+6,225
872
$269K ﹤0.01%
3,277
-3,723
873
$269K ﹤0.01%
7,648
874
$268K ﹤0.01%
2,697
+355
875
$268K ﹤0.01%
14,160
33 34
35
36 37