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
1626
$9.87K ﹤0.01%
+325
1627
$9.83K ﹤0.01%
210
1628
$9.79K ﹤0.01%
700
1629
$9.75K ﹤0.01%
21
1630
$9.61K ﹤0.01%
554
1631
$9.58K ﹤0.01%
65
-597
1632
$9.58K ﹤0.01%
+1,145
1633
$9.57K ﹤0.01%
200
1634
$9.55K ﹤0.01%
150
1635
$9.53K ﹤0.01%
199
1636
$9.39K ﹤0.01%
115
1637
$9.36K ﹤0.01%
109
1638
$9.3K ﹤0.01%
50
-11,029
1639
$9.2K ﹤0.01%
200
-150
1640
$9.18K ﹤0.01%
3
-1
1641
$9.15K ﹤0.01%
129
1642
$9.07K ﹤0.01%
155
1643
$9.03K ﹤0.01%
3,146
-110
1644
$9.03K ﹤0.01%
919
-1,200
1645
$9.02K ﹤0.01%
182
1646
$8.96K ﹤0.01%
1,000
1647
$8.96K ﹤0.01%
270
1648
$8.9K ﹤0.01%
500
1649
$8.88K ﹤0.01%
185
1650
$8.86K ﹤0.01%
832
-617
64 65
66
67 68