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
1176
$82.3K ﹤0.01%
294
+24
1177
$82.2K ﹤0.01%
800
1178
$81.7K ﹤0.01%
7,523
-4,840
1179
$81.7K ﹤0.01%
2,480
-200
1180
$81.6K ﹤0.01%
1,560
1181
$81.5K ﹤0.01%
1,232
-184
1182
$81.2K ﹤0.01%
3,304
-1,243
1183
$81.2K ﹤0.01%
15,987
1184
$80.9K ﹤0.01%
996
+176
1185
$80.8K ﹤0.01%
996
-136
1186
$80.7K ﹤0.01%
277
-16
1187
$80.4K ﹤0.01%
625
+5
1188
$80.1K ﹤0.01%
3,130
1189
$79.6K ﹤0.01%
+1,305
1190
$79.1K ﹤0.01%
3,000
-282
1191
$78.5K ﹤0.01%
2,488
-825
1192
$78.4K ﹤0.01%
2,820
-260
1193
$78.2K ﹤0.01%
3,228
+92
1194
$77.4K ﹤0.01%
2,525
+2,225
1195
$76.6K ﹤0.01%
2,115
-125
1196
$76.1K ﹤0.01%
1,547
-264
1197
$75.3K ﹤0.01%
+6,000
1198
$74.8K ﹤0.01%
28,941
1199
$74.3K ﹤0.01%
4,350
+2,350
1200
$74.3K ﹤0.01%
750
-250
46 47
48
49 50