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
1076
$129K ﹤0.01%
12,296
1077
$129K ﹤0.01%
2,500
1078
$129K ﹤0.01%
4,956
+1,365
1079
$129K ﹤0.01%
1,655
1080
$129K ﹤0.01%
1,138
-105
1081
$129K ﹤0.01%
9,038
+609
1082
$128K ﹤0.01%
4,896
1083
$128K ﹤0.01%
7,800
+55
1084
$126K ﹤0.01%
4,470
-1,582
1085
$126K ﹤0.01%
2,103
-44
1086
$125K ﹤0.01%
2,909
-10,006
1087
$125K ﹤0.01%
13,043
+124
1088
$123K ﹤0.01%
2,515
-200
1089
$123K ﹤0.01%
12,396
1090
$122K ﹤0.01%
4,503
+151
1091
$121K ﹤0.01%
2,144
1092
$121K ﹤0.01%
2,631
+104
1093
$121K ﹤0.01%
2,596
-284
1094
$120K ﹤0.01%
1,933
+700
1095
$120K ﹤0.01%
1,946
1096
$119K ﹤0.01%
3,181
1097
$119K ﹤0.01%
1,083
1098
$118K ﹤0.01%
4,475
-260
1099
$117K ﹤0.01%
3,780
1100
$116K ﹤0.01%
3,366
-156
42 43
44
45 46