FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79.9M
3
+$69.5M
4
RY icon
Royal Bank of Canada
RY
+$68.4M
5
CNI icon
Canadian National Railway
CNI
+$50.2M

Top Sells

1
+$154M
2
+$127M
3
+$68.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.31K ﹤0.01%
28
2477
$1.29K ﹤0.01%
30
-607
2478
$1.24K ﹤0.01%
406
-137
2479
$1.24K ﹤0.01%
+300
2480
$1.21K ﹤0.01%
5
2481
$1.2K ﹤0.01%
786
2482
$1.19K ﹤0.01%
859
2483
$1.18K ﹤0.01%
1,000
2484
$1.18K ﹤0.01%
600
-114,142
2485
$1.18K ﹤0.01%
118
2486
$1.15K ﹤0.01%
425
2487
$1.15K ﹤0.01%
+100
2488
$1.14K ﹤0.01%
182
2489
$1.13K ﹤0.01%
900
2490
$1.13K ﹤0.01%
50
2491
$1.13K ﹤0.01%
+200
2492
$1.13K ﹤0.01%
75
-500
2493
$1.13K ﹤0.01%
20
2494
$1.08K ﹤0.01%
183
2495
$1.08K ﹤0.01%
+30
2496
$1.07K ﹤0.01%
372
2497
$1.06K ﹤0.01%
1,405
-550
2498
$1.06K ﹤0.01%
80
2499
$1.04K ﹤0.01%
15
2500
$1.04K ﹤0.01%
150
98 99
100
101 102