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
351
$5.96M 0.03%
427,828
+296,237
352
$5.95M 0.03%
117,666
-6,185
353
$5.95M 0.03%
100,070
-1,159
354
$5.93M 0.03%
271,112
+1,304
355
$5.88M 0.03%
12,690
+743
356
$5.87M 0.03%
13,115
+2,532
357
$5.87M 0.03%
25,189
+434
358
$5.84M 0.03%
138,248
+5,220
359
$5.75M 0.03%
18,451
+1,944
360
$5.74M 0.03%
176,380
+5,364
361
$5.69M 0.03%
44,551
-112,705
362
$5.63M 0.02%
23,577
+159
363
$5.61M 0.02%
189,960
+17,921
364
$5.58M 0.02%
33,062
+5,690
365
$5.55M 0.02%
23,100
+4,359
366
$5.49M 0.02%
64,126
+1,267
367
$5.48M 0.02%
370,148
-10,769
368
$5.41M 0.02%
17,665
-2,408
369
$5.41M 0.02%
116,815
-26,203
370
$5.33M 0.02%
260,806
-14,116
371
$5.33M 0.02%
59,135
+10,295
372
$5.32M 0.02%
164,143
-171,909
373
$5.32M 0.02%
123,789
+4,025
374
$5.31M 0.02%
6,417
-1,210
375
$5.3M 0.02%
117,140
+4,704
13 14
15
16 17