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
176
$6.34M 0.11%
48,153
+6,006
177
$6.33M 0.11%
162,056
+1,088
178
$6.27M 0.11%
241,960
+7,140
179
$6.26M 0.11%
247,382
+39,656
180
$6.25M 0.11%
50,190
-55,947
181
$6.23M 0.11%
54,659
+67
182
$6.16M 0.1%
28,294
-21,699
183
$6.12M 0.1%
442,280
+87,480
184
$6.09M 0.1%
164,835
-174,394
185
$6.08M 0.1%
227,150
-27,140
186
$5.96M 0.1%
88,372
+23,815
187
$5.94M 0.1%
54,632
-245
188
$5.93M 0.1%
92,026
+24,469
189
$5.91M 0.1%
143,625
+149
190
$5.88M 0.1%
246,739
+55,950
191
$5.73M 0.1%
109,365
-1,834
192
$5.64M 0.1%
105,988
-3,044
193
$5.6M 0.09%
64,185
+248
194
$5.51M 0.09%
74,700
195
$5.5M 0.09%
136,345
+43,759
196
$5.5M 0.09%
126,594
+7,482
197
$5.49M 0.09%
177,639
+5,147
198
$5.48M 0.09%
31,845
199
$5.47M 0.09%
87,142
+205
200
$5.43M 0.09%
34,096
+4,922
6 7
8
9 10