FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$253M 4.27%
3,706,113
-34,547
2
$235M 3.96%
934,901
-3,261
3
$221M 3.72%
4,438,358
+66,501
4
$180M 3.04%
3,624,369
+134,666
5
$119M 2%
1,606,808
+68,227
6
$108M 1.83%
2,744,480
+41,560
7
$102M 1.72%
7,207,348
-177,258
8
$99.3M 1.67%
3,000,506
+10,012
9
$92.1M 1.55%
4,495,301
+224,129
10
$80.7M 1.36%
1,236,629
-8,872
11
$76.1M 1.28%
372,831
-11,188
12
$74.6M 1.26%
2,400,807
+583,845
13
$73.3M 1.24%
4,425,744
-422,008
14
$65.6M 1.11%
645,787
+44,708
15
$64.7M 1.09%
1,057,298
+3,246
16
$63.3M 1.07%
2,268,521
+255,290
17
$57.9M 0.98%
1,468,128
+25,384
18
$57.8M 0.97%
1,553,988
+22,896
19
$57.6M 0.97%
446,543
-15,475
20
$53.7M 0.91%
1,166,116
-6,802
21
$53.5M 0.9%
548,139
+1,743
22
$48.4M 0.82%
738,810
-21,130
23
$48.3M 0.81%
1,030,482
-248,986
24
$46.7M 0.79%
683,320
-33,597
25
$46.3M 0.78%
185,070
+3,165
1
2 3 4 5