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
1751
$5.46K ﹤0.01%
270
1752
$5.45K ﹤0.01%
35
-95
1753
$5.39K ﹤0.01%
133
-416
1754
$5.39K ﹤0.01%
166
1755
$5.39K ﹤0.01%
65
1756
$5.36K ﹤0.01%
90
1757
$5.34K ﹤0.01%
491
1758
$5.31K ﹤0.01%
80
1759
$5.29K ﹤0.01%
369
+36
1760
$5.29K ﹤0.01%
100
1761
$5.27K ﹤0.01%
100
1762
$5.26K ﹤0.01%
4,418
1763
$5.24K ﹤0.01%
146
1764
$5.22K ﹤0.01%
220
1765
$5.2K ﹤0.01%
200
1766
$5.19K ﹤0.01%
200
1767
$5.18K ﹤0.01%
220
1768
$5.18K ﹤0.01%
213
-17
1769
$5.11K ﹤0.01%
55
1770
$4.97K ﹤0.01%
111
1771
$4.97K ﹤0.01%
290
1772
$4.96K ﹤0.01%
230
1773
$4.96K ﹤0.01%
100
-1,140
1774
$4.88K ﹤0.01%
210
1775
$4.75K ﹤0.01%
300
69 70
71
72 73