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
1601
$11.3K ﹤0.01%
112
1602
$11.3K ﹤0.01%
+445
1603
$11.2K ﹤0.01%
620
1604
$11.2K ﹤0.01%
150
-595
1605
$11.1K ﹤0.01%
506
1606
$10.9K ﹤0.01%
500
1607
$10.9K ﹤0.01%
350
1608
$10.9K ﹤0.01%
250
1609
$10.8K ﹤0.01%
650
1610
$10.8K ﹤0.01%
90
1611
$10.8K ﹤0.01%
175
-50
1612
$10.6K ﹤0.01%
250
-120
1613
$10.6K ﹤0.01%
190
-240
1614
$10.6K ﹤0.01%
+68
1615
$10.6K ﹤0.01%
65
1616
$10.5K ﹤0.01%
1,750
1617
$10.5K ﹤0.01%
240
1618
$10.5K ﹤0.01%
102
-33
1619
$10.4K ﹤0.01%
1,905
1620
$10.2K ﹤0.01%
786
-785
1621
$10.1K ﹤0.01%
700
1622
$10.1K ﹤0.01%
53
1623
$10K ﹤0.01%
475
1624
$9.97K ﹤0.01%
1,300
1625
$9.88K ﹤0.01%
240
+150
63 64
65
66 67