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
1476
$20.3K ﹤0.01%
600
+200
1477
$20.3K ﹤0.01%
+970
1478
$20.2K ﹤0.01%
296
-32
1479
$20K ﹤0.01%
404
1480
$19.9K ﹤0.01%
326
1481
$19.9K ﹤0.01%
515
1482
$19.7K ﹤0.01%
378
1483
$19.5K ﹤0.01%
785
1484
$19.4K ﹤0.01%
+634
1485
$19.2K ﹤0.01%
191
+12
1486
$19K ﹤0.01%
54
+23
1487
$18.7K ﹤0.01%
225
1488
$18.6K ﹤0.01%
363
+250
1489
$18.6K ﹤0.01%
500
-2,630
1490
$18.4K ﹤0.01%
8,500
+500
1491
$18.3K ﹤0.01%
352
1492
$18.2K ﹤0.01%
800
1493
$18.2K ﹤0.01%
450
-120
1494
$18.2K ﹤0.01%
+600
1495
$18.2K ﹤0.01%
1,750
1496
$18.2K ﹤0.01%
327
1497
$18.2K ﹤0.01%
480
-350
1498
$18.1K ﹤0.01%
200
-37,777
1499
$18.1K ﹤0.01%
200
-1,271
1500
$18.1K ﹤0.01%
425
58 59
60
61 62