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
1201
$73.7K ﹤0.01%
160
-100
1202
$73.6K ﹤0.01%
1,540
1203
$73.5K ﹤0.01%
715
1204
$72.9K ﹤0.01%
945
1205
$72.9K ﹤0.01%
3,411
1206
$72.5K ﹤0.01%
2,815
1207
$72K ﹤0.01%
1,881
-126
1208
$71.9K ﹤0.01%
1,670
-941
1209
$71.4K ﹤0.01%
1,012
-360
1210
$71.3K ﹤0.01%
28,364
1211
$70.7K ﹤0.01%
2,804
+576
1212
$70.6K ﹤0.01%
93,530
-500
1213
$69.9K ﹤0.01%
6,875
1214
$69.7K ﹤0.01%
1,951
+74
1215
$69.4K ﹤0.01%
55
1216
$67.4K ﹤0.01%
858
1217
$67.2K ﹤0.01%
1,799
-2,115
1218
$67.1K ﹤0.01%
17,719
1219
$67K ﹤0.01%
640
1220
$66.8K ﹤0.01%
1,160
1221
$66.8K ﹤0.01%
1,723
1222
$66.1K ﹤0.01%
2,163
-219
1223
$66K ﹤0.01%
3,675
1224
$65.8K ﹤0.01%
176
1225
$65.8K ﹤0.01%
7,415
-182
47 48
49
50 51