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
1801
$4.35K ﹤0.01%
150
1802
$4.34K ﹤0.01%
+50
1803
$4.33K ﹤0.01%
40
1804
$4.29K ﹤0.01%
+200
1805
$4.26K ﹤0.01%
390
1806
$4.25K ﹤0.01%
2,000
1807
$4.24K ﹤0.01%
110
-100
1808
$4.24K ﹤0.01%
400
-150
1809
$4.22K ﹤0.01%
80
1810
$4.19K ﹤0.01%
+83
1811
$4.19K ﹤0.01%
320
1812
$4.15K ﹤0.01%
126
1813
$4.13K ﹤0.01%
250
1814
$4.04K ﹤0.01%
200
1815
$4.03K ﹤0.01%
350
1816
$3.97K ﹤0.01%
565
-3
1817
$3.97K ﹤0.01%
151
-385
1818
$3.9K ﹤0.01%
150
1819
$3.88K ﹤0.01%
300
-300
1820
$3.88K ﹤0.01%
114
1821
$3.85K ﹤0.01%
200
1822
$3.8K ﹤0.01%
100
1823
$3.79K ﹤0.01%
100
1824
$3.78K ﹤0.01%
135
-14
1825
$3.77K ﹤0.01%
1,100
71 72
73
74 75