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
976
$203K ﹤0.01%
1,733
977
$202K ﹤0.01%
8,032
978
$201K ﹤0.01%
2,226
979
$200K ﹤0.01%
3,304
980
$199K ﹤0.01%
13,128
981
$199K ﹤0.01%
4,528
982
$199K ﹤0.01%
2,379
+42
983
$198K ﹤0.01%
2,573
984
$198K ﹤0.01%
8,449
-2,467
985
$196K ﹤0.01%
5,035
-5,005
986
$196K ﹤0.01%
120,915
-49,775
987
$196K ﹤0.01%
7,562
-700
988
$195K ﹤0.01%
+6,816
989
$194K ﹤0.01%
9,223
990
$193K ﹤0.01%
4,446
991
$191K ﹤0.01%
7,959
+1,302
992
$190K ﹤0.01%
2,651
993
$190K ﹤0.01%
5,640
+400
994
$189K ﹤0.01%
32,548
-288
995
$186K ﹤0.01%
1,245
996
$186K ﹤0.01%
3,505
+388
997
$185K ﹤0.01%
5,834
+390
998
$185K ﹤0.01%
63,433
+40,600
999
$182K ﹤0.01%
3,967
1000
$180K ﹤0.01%
7,860
38 39
40
41 42