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
376
$5.27M 0.02%
89,964
+7
377
$5.27M 0.02%
23,730
+859
378
$5.22M 0.02%
29,932
+20,485
379
$5.21M 0.02%
137,491
+20,073
380
$5.16M 0.02%
66,681
+11,387
381
$5.16M 0.02%
99,087
+31,160
382
$5.12M 0.02%
8,927
+1,144
383
$5.11M 0.02%
39,667
+9,119
384
$5.08M 0.02%
65,497
-6,233
385
$5.03M 0.02%
12,303
+4,434
386
$5.01M 0.02%
167,346
+70,446
387
$5M 0.02%
37,113
+8,363
388
$4.99M 0.02%
7,146
+1,561
389
$4.92M 0.02%
8,960
-26,700
390
$4.9M 0.02%
172,458
+164,258
391
$4.89M 0.02%
101,686
+211
392
$4.88M 0.02%
96,245
+1,053
393
$4.83M 0.02%
53,730
+2,654
394
$4.82M 0.02%
18,007
+1,219
395
$4.8M 0.02%
91,703
-19,220
396
$4.78M 0.02%
46,646
+4,374
397
$4.78M 0.02%
82,965
+51,211
398
$4.76M 0.02%
647,807
-5,960
399
$4.71M 0.02%
26,104
+2,245
400
$4.7M 0.02%
97,332
+6,225
14 15
16
17 18