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
1401
$29.8K ﹤0.01%
1,020
1402
$29.8K ﹤0.01%
340
+325
1403
$29.5K ﹤0.01%
710
1404
$29.3K ﹤0.01%
200
1405
$29.2K ﹤0.01%
1,000
-300
1406
$28.8K ﹤0.01%
970
1407
$28.2K ﹤0.01%
1,066
1408
$27.7K ﹤0.01%
4,207
-13,581
1409
$27.4K ﹤0.01%
2,600
1410
$27.4K ﹤0.01%
96
-49
1411
$27.2K ﹤0.01%
262
-130
1412
$27K ﹤0.01%
815
1413
$27K ﹤0.01%
+285
1414
$26.9K ﹤0.01%
551
1415
$26.8K ﹤0.01%
860
1416
$26.7K ﹤0.01%
500
1417
$26.5K ﹤0.01%
1,710
1418
$26K ﹤0.01%
87
1419
$25.9K ﹤0.01%
3,040
+2,987
1420
$25.7K ﹤0.01%
410
-437
1421
$25.7K ﹤0.01%
1,235
-700
1422
$25.4K ﹤0.01%
400
1423
$25.2K ﹤0.01%
1,015
1424
$25.1K ﹤0.01%
1,200
1425
$24.9K ﹤0.01%
460
+210
55 56
57
58 59