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
1901
$2.24K ﹤0.01%
59
1902
$2.22K ﹤0.01%
+1,000
1903
$2.2K ﹤0.01%
165
1904
$2.13K ﹤0.01%
55
-6
1905
$2.12K ﹤0.01%
100
1906
$2.09K ﹤0.01%
406
1907
$2.02K ﹤0.01%
5,000
1908
$2.01K ﹤0.01%
75
1909
$2K ﹤0.01%
895
-100
1910
$1.99K ﹤0.01%
4,000
1911
$1.98K ﹤0.01%
54
-27
1912
$1.98K ﹤0.01%
364
-2,516
1913
$1.9K ﹤0.01%
2,000
1914
$1.85K ﹤0.01%
100
1915
$1.79K ﹤0.01%
119
-7
1916
$1.79K ﹤0.01%
1,000
-3,000
1917
$1.78K ﹤0.01%
36
1918
$1.77K ﹤0.01%
+120
1919
$1.76K ﹤0.01%
100
-150
1920
$1.75K ﹤0.01%
110
-1,500
1921
$1.73K ﹤0.01%
64
1922
$1.72K ﹤0.01%
40
1923
$1.71K ﹤0.01%
700
1924
$1.71K ﹤0.01%
500
1925
$1.7K ﹤0.01%
+40
75 76
77
78 79