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
1001
$180K ﹤0.01%
19,036
1002
$180K ﹤0.01%
13,200
-12,600
1003
$179K ﹤0.01%
2,271
-212
1004
$179K ﹤0.01%
271,685
-20,500
1005
$178K ﹤0.01%
12,014
-11,520
1006
$176K ﹤0.01%
1,876
+88
1007
$176K ﹤0.01%
5,095
-1,605
1008
$175K ﹤0.01%
27,495
-4,625
1009
$174K ﹤0.01%
2,868
+462
1010
$174K ﹤0.01%
3,276
-40
1011
$173K ﹤0.01%
5,473
1012
$173K ﹤0.01%
3,308
+60
1013
$172K ﹤0.01%
49
-2
1014
$170K ﹤0.01%
2,915
-2,052
1015
$170K ﹤0.01%
2,704
1016
$170K ﹤0.01%
3,864
-500
1017
$169K ﹤0.01%
3,985
+1,290
1018
$166K ﹤0.01%
6,850
-2,400
1019
$166K ﹤0.01%
8,089
+4,410
1020
$166K ﹤0.01%
77,496
-3,410
1021
$165K ﹤0.01%
10,015
-2,535
1022
$165K ﹤0.01%
4,145
1023
$165K ﹤0.01%
25,225
+7,216
1024
$164K ﹤0.01%
12,455
-595
1025
$163K ﹤0.01%
4,846
39 40
41
42 43