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
1376
$34K ﹤0.01%
1,476
1377
$34K ﹤0.01%
5,213
-46
1378
$33.8K ﹤0.01%
940
-498
1379
$33.7K ﹤0.01%
590
1380
$33.5K ﹤0.01%
2,951
-286,313
1381
$33.1K ﹤0.01%
1,338
-212
1382
$33K ﹤0.01%
400
1383
$32.9K ﹤0.01%
600
+200
1384
$32.9K ﹤0.01%
1,487
1385
$32.9K ﹤0.01%
7,237
-391
1386
$32.8K ﹤0.01%
776
1387
$32.8K ﹤0.01%
700
-1,310
1388
$32.8K ﹤0.01%
774
1389
$32.6K ﹤0.01%
500
1390
$31.5K ﹤0.01%
3,000
1391
$31.4K ﹤0.01%
790
-56
1392
$31.3K ﹤0.01%
3,842
+345
1393
$31K ﹤0.01%
773
-250
1394
$30.8K ﹤0.01%
+179
1395
$30.8K ﹤0.01%
1,000
1396
$30.7K ﹤0.01%
650
1397
$30.7K ﹤0.01%
730
+120
1398
$30.4K ﹤0.01%
1,150
1399
$30K ﹤0.01%
2,516
1400
$29.8K ﹤0.01%
350
54 55
56
57 58