We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

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
2101
– –
-28,244
2102
– –
-680
2103
– –
-3,000
2104
– –
-500
2105
– –
-389
2106
– –
-1,000
2107
– –
-19,200
2108
– –
-134
2109
– –
-137,400
2110
– –
-38,565
2111
– –
-200
2112
– –
-10,000
2113
– –
-1
2114
– –
-20
2115
– –
-700
2116
– –
-10,000
2117
– –
-1,709
2118
– –
-1,232
2119
– –
-200
2120
– –
-465
2121
– –
-552
2122
– –
-327
2123
– –
-885
2124
– –
-26,514
2125
– –
-4,060
83 84
85
86 87