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
901
$255K ﹤0.01%
3,007
-26
902
$254K ﹤0.01%
2,248
+78
903
$252K ﹤0.01%
3,194
-230
904
$252K ﹤0.01%
6,408
-2,340
905
$252K ﹤0.01%
6,198
906
$251K ﹤0.01%
6,960
-200
907
$250K ﹤0.01%
6,570
-68
908
$250K ﹤0.01%
10,010
909
$249K ﹤0.01%
199,580
+29,000
910
$249K ﹤0.01%
4,996
911
$248K ﹤0.01%
1,771
912
$248K ﹤0.01%
22,740
-4,760
913
$247K ﹤0.01%
11,710
+2,200
914
$246K ﹤0.01%
6,844
915
$245K ﹤0.01%
19,697
-16,764
916
$243K ﹤0.01%
3,646
917
$242K ﹤0.01%
4,058
-8,831
918
$241K ﹤0.01%
7,994
919
$241K ﹤0.01%
17,001
920
$240K ﹤0.01%
5,984
921
$239K ﹤0.01%
13,910
922
$239K ﹤0.01%
11,541
+445
923
$238K ﹤0.01%
156,408
-1,380
924
$238K ﹤0.01%
18,274
925
$237K ﹤0.01%
4,380
35 36
37
38 39