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
326
$6.93M 0.03%
12,011
+4,668
327
$6.89M 0.03%
143,091
+20,381
328
$6.89M 0.03%
27,935
+5,047
329
$6.84M 0.03%
20,689
+320
330
$6.84M 0.03%
264,943
-8,561
331
$6.83M 0.03%
49,067
+21,084
332
$6.82M 0.03%
107,972
-414,726
333
$6.78M 0.03%
53,293
+25,757
334
$6.68M 0.03%
71,139
-40,714
335
$6.65M 0.03%
12,240
+395
336
$6.62M 0.03%
6,363
+1,171
337
$6.58M 0.03%
52,887
+1,930
338
$6.54M 0.03%
36,333
-70
339
$6.53M 0.03%
48,550
+506
340
$6.52M 0.03%
72,856
-1,479
341
$6.42M 0.03%
39,559
+1,424
342
$6.3M 0.03%
36,338
+7,011
343
$6.27M 0.03%
80,408
+13,301
344
$6.26M 0.03%
157,698
-75,328
345
$6.24M 0.03%
158,813
+134,162
346
$6.24M 0.03%
28,646
+19,023
347
$6.23M 0.03%
31,505
+1,829
348
$6.21M 0.03%
61,483
-34
349
$6.19M 0.03%
26,071
+6,812
350
$6.19M 0.03%
32,804
+9,780
12 13
14
15 16