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
1026
$163K ﹤0.01%
+10,000
1027
$162K ﹤0.01%
6,806
1028
$162K ﹤0.01%
3,005
-355
1029
$160K ﹤0.01%
11,329
+649
1030
$159K ﹤0.01%
8,040
1031
$157K ﹤0.01%
1,592
-2,419
1032
$157K ﹤0.01%
1,342
-390
1033
$157K ﹤0.01%
8,007
-317
1034
$156K ﹤0.01%
5,665
+2,246
1035
$156K ﹤0.01%
481
+18
1036
$154K ﹤0.01%
65,248
+25,274
1037
$154K ﹤0.01%
1,421
+10
1038
$154K ﹤0.01%
2,050
-100
1039
$153K ﹤0.01%
2,455
-49
1040
$153K ﹤0.01%
6,265
+154
1041
$152K ﹤0.01%
2,481
-233
1042
$152K ﹤0.01%
2,704
-305
1043
$152K ﹤0.01%
1,396
-1,678
1044
$151K ﹤0.01%
4,480
1045
$151K ﹤0.01%
2,653
1046
$151K ﹤0.01%
1,012
1047
$151K ﹤0.01%
6,413
1048
$151K ﹤0.01%
688
+532
1049
$151K ﹤0.01%
5,205
-1,695
1050
$150K ﹤0.01%
1,805
40 41
42
43 44