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
151
$7.24M 0.12%
314,160
+21,272
152
$7.22M 0.12%
329,912
+4,025
153
$7.2M 0.12%
62,190
-1,873
154
$7.2M 0.12%
143,001
+130,570
155
$7.19M 0.12%
128,080
+34,814
156
$7.18M 0.12%
32,046
-1,287
157
$7.16M 0.12%
272,346
158
$7.12M 0.12%
76,036
+74,663
159
$7.12M 0.12%
42,310
-13,017
160
$7.09M 0.12%
157,198
-3,948
161
$7.08M 0.12%
318,735
-37,530
162
$7.04M 0.12%
185,193
-3,435
163
$7.03M 0.12%
30,129
+806
164
$6.98M 0.12%
72,697
+1,485
165
$6.93M 0.12%
6,666
+886
166
$6.9M 0.12%
135,966
+108,045
167
$6.88M 0.12%
43,353
+8,207
168
$6.81M 0.11%
287,113
+5,579
169
$6.77M 0.11%
88,440
+76,255
170
$6.69M 0.11%
163,035
-23,496
171
$6.56M 0.11%
223,592
+386
172
$6.54M 0.11%
60,841
+6,292
173
$6.48M 0.11%
230,509
-66,300
174
$6.46M 0.11%
7,692
+6,621
175
$6.45M 0.11%
462,851
-3,557
5 6
7
8 9