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
1251
$57.3K ﹤0.01%
490
1252
$56.6K ﹤0.01%
4,740
-140
1253
$56.5K ﹤0.01%
1,980
1254
$56.1K ﹤0.01%
4,479
-241,502
1255
$56K ﹤0.01%
2,570
-133
1256
$55.8K ﹤0.01%
1,799
-69
1257
$55.7K ﹤0.01%
9,417
+112
1258
$55.5K ﹤0.01%
2,241
-3,849
1259
$55.5K ﹤0.01%
1,925
1260
$55.4K ﹤0.01%
985
1261
$55K ﹤0.01%
4,230
-400
1262
$55K ﹤0.01%
2,316
-11,743
1263
$54.8K ﹤0.01%
1,079
1264
$54.5K ﹤0.01%
512
-180
1265
$54.5K ﹤0.01%
520
-400
1266
$53.9K ﹤0.01%
435
1267
$53.5K ﹤0.01%
850
1268
$53.5K ﹤0.01%
2,724
1269
$53.4K ﹤0.01%
9,685
-1,720
1270
$52.4K ﹤0.01%
2,000
1271
$52.4K ﹤0.01%
11,724
-1,915
1272
$52K ﹤0.01%
1,385
-135
1273
$51.8K ﹤0.01%
+3,346
1274
$51.7K ﹤0.01%
655
1275
$51.4K ﹤0.01%
16,138
49 50
51
52 53