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
1351
$38.9K ﹤0.01%
650
-6,387
1352
$38.7K ﹤0.01%
1,255
1353
$38.5K ﹤0.01%
1,490
1354
$38.3K ﹤0.01%
790
1355
$37.7K ﹤0.01%
15,818
1356
$37.7K ﹤0.01%
2,230
1357
$37.3K ﹤0.01%
+6,388
1358
$37K ﹤0.01%
603
1359
$36.9K ﹤0.01%
+1,750
1360
$36.8K ﹤0.01%
1,498
1361
$36.1K ﹤0.01%
240
1362
$36K ﹤0.01%
520
+110
1363
$35.8K ﹤0.01%
1,000
1364
$35.8K ﹤0.01%
128
+103
1365
$35.5K ﹤0.01%
347
-563
1366
$35.1K ﹤0.01%
2,448
+907
1367
$35.1K ﹤0.01%
740
1368
$35K ﹤0.01%
1,256
1369
$35K ﹤0.01%
4,500
+3,000
1370
$34.5K ﹤0.01%
1,400
1371
$34.5K ﹤0.01%
256
1372
$34.5K ﹤0.01%
1,950
1373
$34.3K ﹤0.01%
195
-50
1374
$34.2K ﹤0.01%
808
-27
1375
$34K ﹤0.01%
2,100
53 54
55
56 57