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
1851
$3.24K ﹤0.01%
4
1852
$3.2K ﹤0.01%
350
1853
$3.19K ﹤0.01%
459
1854
$3.18K ﹤0.01%
76
1855
$3.16K ﹤0.01%
275
-1
1856
$3.16K ﹤0.01%
1,063
+730
1857
$3.12K ﹤0.01%
800
1858
$3.08K ﹤0.01%
7,000
+2,000
1859
$3.06K ﹤0.01%
800
1860
$3.05K ﹤0.01%
359
+120
1861
$3.04K ﹤0.01%
40
-10,316
1862
$3K ﹤0.01%
260
1863
$2.99K ﹤0.01%
375
1864
$2.95K ﹤0.01%
55
1865
$2.94K ﹤0.01%
2,000
1866
$2.9K ﹤0.01%
1,920
1867
$2.89K ﹤0.01%
600
-4,000
1868
$2.89K ﹤0.01%
300
1869
$2.88K ﹤0.01%
128
1870
$2.86K ﹤0.01%
58
1871
$2.83K ﹤0.01%
90
1872
$2.82K ﹤0.01%
25
-15
1873
$2.82K ﹤0.01%
700
-616
1874
$2.79K ﹤0.01%
598
1875
$2.75K ﹤0.01%
35
73 74
75
76 77