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
1126
$101K ﹤0.01%
2,333
-521
1127
$100K ﹤0.01%
4,500
1128
$99.7K ﹤0.01%
15,800
1129
$99.6K ﹤0.01%
3,268
-329
1130
$98K ﹤0.01%
1,900
1131
$97.7K ﹤0.01%
7,432
+549
1132
$97.6K ﹤0.01%
4,725
-2,660
1133
$96.9K ﹤0.01%
2,285
+2,040
1134
$96.2K ﹤0.01%
2,177
-70
1135
$95.8K ﹤0.01%
327
-5
1136
$95.4K ﹤0.01%
600
1137
$93.6K ﹤0.01%
1,448
-250
1138
$93.4K ﹤0.01%
1,115
1139
$93.3K ﹤0.01%
4,030
1140
$93.3K ﹤0.01%
79,030
-10,050
1141
$92.6K ﹤0.01%
4,160
+3,096
1142
$92.5K ﹤0.01%
2,450
-1,200
1143
$92.4K ﹤0.01%
+19,667
1144
$91.6K ﹤0.01%
553
+104
1145
$91.6K ﹤0.01%
2,220
1146
$91.4K ﹤0.01%
6,014
+4,144
1147
$91.4K ﹤0.01%
2,364
-8
1148
$91.3K ﹤0.01%
2,661
-92
1149
$90.7K ﹤0.01%
1,233
-265
1150
$90.3K ﹤0.01%
3,668
+200
44 45
46
47 48