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
101
$10.6M 0.18%
145,916
-8,807
102
$10.6M 0.18%
52,091
+7,716
103
$10.5M 0.18%
651,973
+34,777
104
$10.5M 0.18%
230,078
-750
105
$10.5M 0.18%
229,218
+4,843
106
$10.4M 0.18%
47,276
+400
107
$10.4M 0.18%
73,247
-990
108
$10.3M 0.17%
41,289
+4,325
109
$10.2M 0.17%
214,538
-25,564
110
$10M 0.17%
467,076
-18,998
111
$10M 0.17%
192,391
+3,896
112
$10M 0.17%
238,296
+226,331
113
$9.96M 0.17%
145,961
+5,853
114
$9.96M 0.17%
247,174
+92,149
115
$9.83M 0.17%
1,437,337
-28,904
116
$9.68M 0.16%
165,013
-4,467
117
$9.48M 0.16%
104,964
+3,523
118
$9.47M 0.16%
67,548
119
$9.37M 0.16%
38,271
+1,567
120
$9.25M 0.16%
184,257
-40,196
121
$9M 0.15%
507,150
+12,890
122
$8.95M 0.15%
229,126
+8,385
123
$8.93M 0.15%
157,562
-1,468
124
$8.91M 0.15%
423,597
-36,201
125
$8.88M 0.15%
148,986
+92,363
3 4
5
6 7