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
2101
– –
-200
2102
– –
-1,700
2103
– –
-81
2104
– –
-1,330
2105
– –
-200
2106
$0 ﹤0.01%
520
2107
– –
-4,000
2108
– –
-5,000
2109
– –
-36
2110
– –
-3
2111
– –
-57,415
2112
– –
-193,348
2113
– –
-15,500
2114
– –
-1,200
2115
– –
-5,500
2116
– –
-540
2117
– –
-350
2118
– –
-712
2119
– –
-85
2120
– –
-30
2121
– –
-900
2122
– –
-12
2123
– –
-1,100
2124
– –
-120
2125
– –
-50
83 84
85
86 87