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
1101
$116K ﹤0.01%
2,720
+43
1102
$115K ﹤0.01%
2,323
1103
$114K ﹤0.01%
5,784
1104
$114K ﹤0.01%
3,219
+1,444
1105
$112K ﹤0.01%
35,654
-13,510
1106
$112K ﹤0.01%
2,760
1107
$112K ﹤0.01%
1,977
-40
1108
$111K ﹤0.01%
+39,011
1109
$110K ﹤0.01%
+6,800
1110
$110K ﹤0.01%
2,492
1111
$110K ﹤0.01%
+3,959
1112
$109K ﹤0.01%
3,608
1113
$109K ﹤0.01%
2,772
+1,722
1114
$108K ﹤0.01%
42,200
-7,058
1115
$106K ﹤0.01%
1,020
+440
1116
$105K ﹤0.01%
5,049
-957
1117
$105K ﹤0.01%
602
-111
1118
$103K ﹤0.01%
8,329
1119
$103K ﹤0.01%
3,396
-512
1120
$103K ﹤0.01%
2,206
1121
$102K ﹤0.01%
84,154
+4,140
1122
$102K ﹤0.01%
25,900
1123
$102K ﹤0.01%
1,755
-150
1124
$101K ﹤0.01%
4,642
-122
1125
$101K ﹤0.01%
631
43 44
45
46 47