FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

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
1051
$150K ﹤0.01%
5,947
+53
1052
$149K ﹤0.01%
3,262
-355
1053
$147K ﹤0.01%
2,795
1054
$147K ﹤0.01%
4,663
-685
1055
$144K ﹤0.01%
8,632
+1,230
1056
$143K ﹤0.01%
6,635
-3,088
1057
$142K ﹤0.01%
3,975
+945
1058
$141K ﹤0.01%
9,866
+200
1059
$140K ﹤0.01%
870
-18,221
1060
$140K ﹤0.01%
6,894
-1,863
1061
$139K ﹤0.01%
3,276
-1,556
1062
$138K ﹤0.01%
+74
1063
$138K ﹤0.01%
1,026
+18
1064
$137K ﹤0.01%
4,089
+2,101
1065
$136K ﹤0.01%
450
1066
$136K ﹤0.01%
6,249
1067
$136K ﹤0.01%
2,528
-126
1068
$135K ﹤0.01%
847
-60
1069
$135K ﹤0.01%
8,693
1070
$135K ﹤0.01%
5,970
-850
1071
$134K ﹤0.01%
8,492
+500
1072
$134K ﹤0.01%
2,093
+1,251
1073
$132K ﹤0.01%
1,580
-1,195
1074
$131K ﹤0.01%
1,077
-113
1075
$129K ﹤0.01%
2,522
+427
41 42
43
44 45