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
201
$5.4M 0.09%
142,263
+19,437
202
$5.39M 0.09%
53,581
+2,790
203
$5.38M 0.09%
30,284
+2,665
204
$5.37M 0.09%
74,381
-16,365
205
$5.34M 0.09%
46,786
-2,490
206
$5.32M 0.09%
54,296
+100
207
$5.3M 0.09%
55,463
-16,450
208
$5.28M 0.09%
73,037
+1,203
209
$5.27M 0.09%
122,536
-6,714
210
$5.27M 0.09%
206,580
-19,700
211
$5.22M 0.09%
40,369
-2,367
212
$5.16M 0.09%
15,987
+2,832
213
$5.15M 0.09%
177,096
214
$5.06M 0.09%
26,778
-3
215
$5.03M 0.08%
77,227
+56,177
216
$4.99M 0.08%
12,703
+4,739
217
$4.95M 0.08%
152,602
+2,839
218
$4.77M 0.08%
256,790
+3,552
219
$4.77M 0.08%
44,455
+9,298
220
$4.73M 0.08%
22,367
221
$4.63M 0.08%
106,300
+152
222
$4.59M 0.08%
54,470
-33,394
223
$4.57M 0.08%
35,809
+2,775
224
$4.52M 0.08%
280,922
-1,613
225
$4.5M 0.08%
51,722
-566
7 8
9
10 11