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
1951
$1.13K ﹤0.01%
7
1952
$1.11K ﹤0.01%
250
1953
$1.1K ﹤0.01%
36
1954
$1.06K ﹤0.01%
80
1955
$1.06K ﹤0.01%
18
-58
1956
$1.05K ﹤0.01%
38
1957
$1.04K ﹤0.01%
1,000
1958
$1K ﹤0.01%
25
1959
$954 ﹤0.01%
13
-67
1960
$949 ﹤0.01%
12
1961
$920 ﹤0.01%
25
1962
$909 ﹤0.01%
125
1963
$902 ﹤0.01%
42
-354
1964
$897 ﹤0.01%
+9
1965
$861 ﹤0.01%
812
1966
$840 ﹤0.01%
210
1967
$838 ﹤0.01%
20
1968
$830 ﹤0.01%
+150
1969
$830 ﹤0.01%
70
1970
$806 ﹤0.01%
2,000
-2,858
1971
$801 ﹤0.01%
67
1972
$778 ﹤0.01%
200
-1,340
1973
$770 ﹤0.01%
500
1974
$765 ﹤0.01%
+20
1975
$757 ﹤0.01%
15
77 78
79
80 81