FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

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
1301
$46.7K ﹤0.01%
1,900
1302
$46.6K ﹤0.01%
2,076
1303
$46.4K ﹤0.01%
34,509
+5,333
1304
$46K ﹤0.01%
463
+116
1305
$45.6K ﹤0.01%
+3,227
1306
$45.5K ﹤0.01%
950
1307
$45.3K ﹤0.01%
1,544
-2,187
1308
$45.3K ﹤0.01%
1,105
-1,178
1309
$45.1K ﹤0.01%
36,000
+6,000
1310
$45K ﹤0.01%
2,160
-59
1311
$44.8K ﹤0.01%
1,640
+150
1312
$44.8K ﹤0.01%
1,030
+679
1313
$44.8K ﹤0.01%
13,636
+127
1314
$44.3K ﹤0.01%
1,800
1315
$43.7K ﹤0.01%
830
1316
$43.6K ﹤0.01%
1,765
1317
$43.4K ﹤0.01%
2,595
-745
1318
$43.3K ﹤0.01%
2,385
+122
1319
$43.2K ﹤0.01%
1,231
-116
1320
$42.9K ﹤0.01%
16,398
-1,134
1321
$42.8K ﹤0.01%
4,262
-12
1322
$42.7K ﹤0.01%
1,231
1323
$42.3K ﹤0.01%
400
1324
$42.2K ﹤0.01%
7,425
-188
1325
$42.1K ﹤0.01%
788
-370
51 52
53
54 55