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
1576
$12.2K ﹤0.01%
193
1577
$12.1K ﹤0.01%
300
1578
$12.1K ﹤0.01%
4,629
1579
$12K ﹤0.01%
134
-100
1580
$12K ﹤0.01%
300
+100
1581
$12K ﹤0.01%
500
1582
$11.8K ﹤0.01%
246
1583
$11.8K ﹤0.01%
800
1584
$11.7K ﹤0.01%
210
-80
1585
$11.6K ﹤0.01%
1,000
1586
$11.6K ﹤0.01%
378
1587
$11.5K ﹤0.01%
550
1588
$11.5K ﹤0.01%
+1,671
1589
$11.5K ﹤0.01%
1,667
1590
$11.4K ﹤0.01%
400
1591
$11.4K ﹤0.01%
218
1592
$11.4K ﹤0.01%
170
1593
$11.4K ﹤0.01%
240
1594
$11.4K ﹤0.01%
93
-461
1595
$11.4K ﹤0.01%
200
1596
$11.4K ﹤0.01%
325
1597
$11.4K ﹤0.01%
+210
1598
$11.4K ﹤0.01%
450
-150
1599
$11.4K ﹤0.01%
200
1600
$11.3K ﹤0.01%
+552
62 63
64
65 66