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
2076
– –
-6,952
2077
– –
-70,573
2078
– –
-12,116
2079
– –
-600
2080
– –
-2,005
2081
– –
-535
2082
– –
-575
2083
– –
-143
2084
$0 ﹤0.01%
1
2085
– –
-45,210
2086
– –
-50
2087
– –
-10,004
2088
– –
-71
2089
– –
-400
2090
– –
-363
2091
– –
-134
2092
– –
-137,400
2093
– –
-200
2094
– –
-570
2095
– –
-40
2096
– –
-500
2097
– –
-85
2098
– –
-30
2099
– –
-900
2100
– –
-12
82 83
84
85 86