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
1501
$17.6K ﹤0.01%
1,265
1502
$17.5K ﹤0.01%
702
1503
$17.5K ﹤0.01%
400
-650
1504
$17.4K ﹤0.01%
9,800
1505
$17.3K ﹤0.01%
284
-100
1506
$17.3K ﹤0.01%
366
-36
1507
$17.2K ﹤0.01%
75
1508
$17.2K ﹤0.01%
+10,791
1509
$17.1K ﹤0.01%
4,650
1510
$17.1K ﹤0.01%
1,200
1511
$17K ﹤0.01%
530
1512
$16.8K ﹤0.01%
880
1513
$16.7K ﹤0.01%
261
+108
1514
$16.6K ﹤0.01%
1,248
-70
1515
$16.6K ﹤0.01%
198
1516
$16.5K ﹤0.01%
138
-35
1517
$16.5K ﹤0.01%
1,700
1518
$16.5K ﹤0.01%
800
1519
$16.3K ﹤0.01%
3,100
-2,500
1520
$16.3K ﹤0.01%
1,100
1521
$16.2K ﹤0.01%
77
1522
$16.2K ﹤0.01%
500
-300
1523
$16.1K ﹤0.01%
425
1524
$16.1K ﹤0.01%
150
1525
$16K ﹤0.01%
190
59 60
61
62 63