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
76
$15M 0.25%
56,941
-108
77
$14.9M 0.25%
232,951
+230,512
78
$14.9M 0.25%
492,770
-5,879
79
$14.9M 0.25%
330,317
-12,575
80
$14.9M 0.25%
200,041
-951
81
$13.8M 0.23%
126,869
-13,311
82
$13.6M 0.23%
61,552
+1,402
83
$13.5M 0.23%
532,500
+155,680
84
$13.1M 0.22%
118,679
+3,107
85
$12.9M 0.22%
183,654
+6,475
86
$12.6M 0.21%
196,421
-17,197
87
$12.1M 0.2%
180,081
+5,445
88
$12M 0.2%
204,667
-1,642
89
$11.9M 0.2%
41,616
-2,676
90
$11.7M 0.2%
1,667,099
-147,234
91
$11.7M 0.2%
47,167
+1,570
92
$11.5M 0.19%
1,120,725
+137
93
$11.5M 0.19%
169,866
+3,064
94
$11.5M 0.19%
138,134
+82,244
95
$11.4M 0.19%
103,556
+91,960
96
$11.2M 0.19%
121,787
+59,899
97
$11.1M 0.19%
247,097
-3,781
98
$10.8M 0.18%
100,267
-10,295
99
$10.7M 0.18%
128,542
-7,789
100
$10.7M 0.18%
589,133
+38,758
2 3
4
5 6