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
1226
$65.6K ﹤0.01%
26,297
1227
$65.2K ﹤0.01%
3,320
+69
1228
$65.2K ﹤0.01%
1,854
-730
1229
$65.1K ﹤0.01%
728
-24
1230
$64.6K ﹤0.01%
650
+390
1231
$64.6K ﹤0.01%
1,390
-250
1232
$64.5K ﹤0.01%
444
1233
$64.3K ﹤0.01%
4,357
-400
1234
$64.1K ﹤0.01%
961
+60
1235
$63.9K ﹤0.01%
25,645
-4,345
1236
$63.4K ﹤0.01%
3,355
1237
$63.2K ﹤0.01%
6,330
-3,220
1238
$62.7K ﹤0.01%
1,585
+200
1239
$62.4K ﹤0.01%
34,804
-252,255
1240
$61.7K ﹤0.01%
5,065
-103
1241
$61.6K ﹤0.01%
1,901
1242
$61.5K ﹤0.01%
16,793
+1,500
1243
$60.8K ﹤0.01%
960
1244
$59.3K ﹤0.01%
1,680
1245
$58.9K ﹤0.01%
555
-210
1246
$58.8K ﹤0.01%
1,216
1247
$58.7K ﹤0.01%
778
1248
$58.5K ﹤0.01%
615
1249
$58.4K ﹤0.01%
2,132
-100
1250
$58.2K ﹤0.01%
583
+400
48 49
50
51 52