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
1926
$1.64K ﹤0.01%
2
1927
$1.63K ﹤0.01%
400
1928
$1.63K ﹤0.01%
20
1929
$1.61K ﹤0.01%
375
1930
$1.6K ﹤0.01%
49
-74
1931
$1.59K ﹤0.01%
63
1932
$1.51K ﹤0.01%
35
1933
$1.5K ﹤0.01%
1,500
1934
$1.49K ﹤0.01%
140
-100
1935
$1.48K ﹤0.01%
1,000
-2,500
1936
$1.47K ﹤0.01%
107
1937
$1.46K ﹤0.01%
+12
1938
$1.44K ﹤0.01%
40
1939
$1.43K ﹤0.01%
72
-4,025
1940
$1.42K ﹤0.01%
48
1941
$1.32K ﹤0.01%
21
1942
$1.24K ﹤0.01%
100
1943
$1.23K ﹤0.01%
16
-15
1944
$1.21K ﹤0.01%
86
-63
1945
$1.2K ﹤0.01%
400
1946
$1.2K ﹤0.01%
12
1947
$1.17K ﹤0.01%
236
1948
$1.15K ﹤0.01%
10
1949
$1.15K ﹤0.01%
33
1950
– –
0
76 77
78
79 80