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
1151
$90.2K ﹤0.01%
3,228
-1,492
1152
$89.9K ﹤0.01%
1,600
1153
$89.8K ﹤0.01%
11,130
1154
$89.6K ﹤0.01%
12,765
1155
$89.2K ﹤0.01%
643
+54
1156
$89.1K ﹤0.01%
5,080
+780
1157
$88.9K ﹤0.01%
+932
1158
$88.5K ﹤0.01%
5,950
-1,470
1159
$88.3K ﹤0.01%
6,237
-313
1160
$88.3K ﹤0.01%
2,209
-21
1161
$88.3K ﹤0.01%
2,800
1162
$87.8K ﹤0.01%
2,916
-5,756
1163
$87.5K ﹤0.01%
6,444
+613
1164
$87.4K ﹤0.01%
357
-12
1165
$87.2K ﹤0.01%
2,219
1166
$86.9K ﹤0.01%
903
-160
1167
$86.3K ﹤0.01%
1,207
-113
1168
$85.9K ﹤0.01%
2,860
-800
1169
$85.2K ﹤0.01%
11,822
-1,025
1170
$84.5K ﹤0.01%
2,372
1171
$84.3K ﹤0.01%
3,660
1172
$83.9K ﹤0.01%
10,250
-600
1173
$83.7K ﹤0.01%
16,543
1174
$83.7K ﹤0.01%
1,253
+290
1175
$82.9K ﹤0.01%
4,500
-4,900
45 46
47
48 49