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
1776
$4.74K ﹤0.01%
+384
1777
$4.71K ﹤0.01%
95
+45
1778
$4.71K ﹤0.01%
48
1779
$4.7K ﹤0.01%
178
1780
$4.67K ﹤0.01%
225
1781
$4.66K ﹤0.01%
500
1782
$4.62K ﹤0.01%
+200
1783
$4.62K ﹤0.01%
143
1784
$4.59K ﹤0.01%
25
1785
$4.57K ﹤0.01%
55
1786
$4.56K ﹤0.01%
140
1787
$4.56K ﹤0.01%
200
1788
$4.54K ﹤0.01%
100
1789
$4.53K ﹤0.01%
400
1790
$4.5K ﹤0.01%
140
1791
$4.5K ﹤0.01%
800
1792
$4.5K ﹤0.01%
46
1793
$4.46K ﹤0.01%
+400
1794
$4.45K ﹤0.01%
80
1795
$4.45K ﹤0.01%
82
1796
$4.43K ﹤0.01%
48
-200
1797
$4.4K ﹤0.01%
250
1798
$4.38K ﹤0.01%
100
1799
$4.38K ﹤0.01%
100
1800
$4.38K ﹤0.01%
500
70 71
72
73 74