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
1276
$51.3K ﹤0.01%
1,567
-2,070
1277
$51K ﹤0.01%
1,791
1278
$51K ﹤0.01%
562
+496
1279
$50.7K ﹤0.01%
1,200
1280
$50.1K ﹤0.01%
40
1281
$50.1K ﹤0.01%
+4,922
1282
$50K ﹤0.01%
2,000
1283
$49.9K ﹤0.01%
445
1284
$49.9K ﹤0.01%
933
1285
$49.6K ﹤0.01%
1,695
-100
1286
$49.5K ﹤0.01%
4,703
-500
1287
$49K ﹤0.01%
350
1288
$48.9K ﹤0.01%
1,800
1289
$48.9K ﹤0.01%
1,235
+644
1290
$48.6K ﹤0.01%
1,700
-2,630
1291
$48.2K ﹤0.01%
700
1292
$48.2K ﹤0.01%
1,745
1293
$48.1K ﹤0.01%
8,000
1294
$47.8K ﹤0.01%
4,632
-6,838
1295
$47.8K ﹤0.01%
926
1296
$47.8K ﹤0.01%
100,926
1297
$47.6K ﹤0.01%
1,300
1298
$47.4K ﹤0.01%
1,080
1299
$47.4K ﹤0.01%
1,700
+700
1300
$47.2K ﹤0.01%
2,281
-2,857
50 51
52
53 54