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
2126
– –
-4,000
2127
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-5,000
2128
– –
-36
2129
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-3
2130
– –
-57,415
2131
– –
-193,348
2132
– –
-15,500
2133
– –
-1,200
2134
– –
-5,500
2135
– –
-540
2136
– –
-350
2137
– –
-712
2138
– –
-1,600
2139
– –
-300
2140
– –
-3,429
2141
– –
-1,200
2142
– –
-4,065
2143
– –
-490
2144
– –
-778
2145
– –
-100
2146
– –
-500
2147
– –
-667
2148
– –
-60
2149
– –
-188
2150
– –
-1,000
84 85
86
87 88