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
1551
$14.3K ﹤0.01%
7,985
1552
$14.3K ﹤0.01%
704
+128
1553
$14.3K ﹤0.01%
357
1554
$14.2K ﹤0.01%
673
-68
1555
$14.2K ﹤0.01%
270
1556
$13.8K ﹤0.01%
530
1557
$13.8K ﹤0.01%
1,200
1558
$13.7K ﹤0.01%
241
+170
1559
$13.6K ﹤0.01%
330
1560
$13.6K ﹤0.01%
5,000
-180
1561
$13.6K ﹤0.01%
190
-200
1562
$13.4K ﹤0.01%
930
1563
$13.4K ﹤0.01%
600
1564
$13.2K ﹤0.01%
700
-475
1565
$13.1K ﹤0.01%
130
-206
1566
$13.1K ﹤0.01%
800
1567
$13K ﹤0.01%
1,000
1568
$12.9K ﹤0.01%
1,000
1569
$12.6K ﹤0.01%
+447
1570
$12.6K ﹤0.01%
1,829
+701
1571
$12.4K ﹤0.01%
350
-250
1572
$12.4K ﹤0.01%
400
1573
$12.4K ﹤0.01%
480
-100
1574
$12.4K ﹤0.01%
130
1575
$12.3K ﹤0.01%
235
-120
61 62
63
64 65