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
1326
$41.9K ﹤0.01%
980
+280
1327
$41.9K ﹤0.01%
49,700
-18,200
1328
$41.8K ﹤0.01%
6,884
1329
$41.4K ﹤0.01%
700
1330
$41K ﹤0.01%
1,400
+300
1331
$40.9K ﹤0.01%
1,936
1332
$40.5K ﹤0.01%
2,500
1333
$40.4K ﹤0.01%
3,900
1334
$40.2K ﹤0.01%
2,540
-5,000
1335
$40.2K ﹤0.01%
345
1336
$40.2K ﹤0.01%
+400
1337
$40.2K ﹤0.01%
350
1338
$40K ﹤0.01%
200
1339
$40K ﹤0.01%
4,991
-2,746
1340
$40K ﹤0.01%
650
1341
$40K ﹤0.01%
4,855
1342
$39.9K ﹤0.01%
772
-60,767
1343
$39.8K ﹤0.01%
1,535
-1,175
1344
$39.6K ﹤0.01%
1,810
-769
1345
$39.5K ﹤0.01%
250
+80
1346
$39.5K ﹤0.01%
1,260
-38
1347
$39.5K ﹤0.01%
550
-400
1348
$39.4K ﹤0.01%
+1,450
1349
$39.3K ﹤0.01%
855
-237
1350
$39.3K ﹤0.01%
1,455
52 53
54
55 56