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
126
$8.79M 0.15%
67,508
+9,025
127
$8.65M 0.15%
238,395
-231,511
128
$8.56M 0.14%
899,395
+31,088
129
$8.46M 0.14%
243,769
+5,340
130
$8.19M 0.14%
102,504
+3,188
131
$8.17M 0.14%
580,460
-43,630
132
$8.1M 0.14%
109,240
-4,876
133
$8.02M 0.14%
707,644
-417,038
134
$7.94M 0.13%
171,118
-18,769
135
$7.92M 0.13%
81,331
-1,219
136
$7.9M 0.13%
177,825
-9,395
137
$7.89M 0.13%
573,789
-7,117
138
$7.89M 0.13%
72,261
-41,797
139
$7.87M 0.13%
160,568
+5,755
140
$7.67M 0.13%
238,180
+40,600
141
$7.67M 0.13%
80,448
+1,473
142
$7.64M 0.13%
119,273
-10,008
143
$7.63M 0.13%
148,225
+13,941
144
$7.6M 0.13%
138,170
+4,447
145
$7.51M 0.13%
136,773
+1,124
146
$7.48M 0.13%
282,934
-5,990
147
$7.41M 0.12%
142,110
+50,025
148
$7.33M 0.12%
167,872
+1,675
149
$7.31M 0.12%
757,080
+23,095
150
$7.26M 0.12%
191,034
-5,016
4 5
6
7 8