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
2501
$1.04K ﹤0.01%
205
-216
2502
$1.01K ﹤0.01%
20
2503
$990 ﹤0.01%
900
2504
$980 ﹤0.01%
250
2505
$974 ﹤0.01%
40
2506
$965 ﹤0.01%
40
-18
2507
$962 ﹤0.01%
150
-8,831
2508
$952 ﹤0.01%
100
2509
$944 ﹤0.01%
20
-24,925
2510
$924 ﹤0.01%
400
2511
$923 ﹤0.01%
750
2512
$907 ﹤0.01%
100
2513
$904 ﹤0.01%
111
2514
$900 ﹤0.01%
300
2515
$899 ﹤0.01%
106
-3,190
2516
$884 ﹤0.01%
16
2517
$878 ﹤0.01%
+40
2518
$878 ﹤0.01%
50
2519
$875 ﹤0.01%
30
2520
$865 ﹤0.01%
62
2521
$864 ﹤0.01%
800
2522
$857 ﹤0.01%
70
2523
$855 ﹤0.01%
50
2524
$846 ﹤0.01%
10
2525
$832 ﹤0.01%
10
99 100
101
102 103