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
926
$237K ﹤0.01%
5,052
+480
927
$237K ﹤0.01%
4,376
928
$237K ﹤0.01%
3,000
929
$236K ﹤0.01%
3,879
+244
930
$236K ﹤0.01%
9,677
931
$235K ﹤0.01%
14,849
932
$234K ﹤0.01%
7,062
933
$234K ﹤0.01%
4,828
934
$234K ﹤0.01%
9,184
+246
935
$232K ﹤0.01%
11,282
-5,917
936
$232K ﹤0.01%
30,193
-2,000
937
$231K ﹤0.01%
1,358
-977
938
$230K ﹤0.01%
8,144
939
$230K ﹤0.01%
3,818
940
$230K ﹤0.01%
845
-5
941
$230K ﹤0.01%
8,310
-778
942
$229K ﹤0.01%
3,509
-87
943
$228K ﹤0.01%
7,214
-2,177
944
$228K ﹤0.01%
2,325
+815
945
$227K ﹤0.01%
2,226
946
$227K ﹤0.01%
8,409
-700
947
$227K ﹤0.01%
6,627
948
$226K ﹤0.01%
4,260
949
$223K ﹤0.01%
2,650
950
$223K ﹤0.01%
+3,720
36 37
38
39 40