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
1701
$6.92K ﹤0.01%
350
1702
$6.89K ﹤0.01%
105
-1,281
1703
$6.83K ﹤0.01%
6
1704
$6.81K ﹤0.01%
140
1705
$6.8K ﹤0.01%
210
1706
$6.77K ﹤0.01%
350
1707
$6.76K ﹤0.01%
400
1708
$6.73K ﹤0.01%
90
1709
$6.72K ﹤0.01%
500
1710
$6.7K ﹤0.01%
200
1711
$6.69K ﹤0.01%
82
1712
$6.62K ﹤0.01%
+280
1713
$6.61K ﹤0.01%
110
1714
$6.61K ﹤0.01%
410
-130
1715
$6.58K ﹤0.01%
115
1716
$6.56K ﹤0.01%
350
-200
1717
$6.47K ﹤0.01%
11,600
1718
$6.42K ﹤0.01%
60
1719
$6.38K ﹤0.01%
350
1720
$6.34K ﹤0.01%
258
1721
$6.33K ﹤0.01%
367
+192
1722
$6.25K ﹤0.01%
110
-810
1723
$6.21K ﹤0.01%
600
1724
$6.21K ﹤0.01%
225
1725
$6.18K ﹤0.01%
+1,100
67 68
69
70 71