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
401
$4.69M 0.02%
59,277
-4,804
402
$4.69M 0.02%
24,146
+4,438
403
$4.67M 0.02%
74,512
-7,923
404
$4.66M 0.02%
20,138
+307
405
$4.66M 0.02%
6,374
+3,815
406
$4.64M 0.02%
43,632
+432
407
$4.63M 0.02%
19,067
+14,861
408
$4.6M 0.02%
72,372
+51,479
409
$4.6M 0.02%
41,504
+21,304
410
$4.6M 0.02%
88,314
-7,676
411
$4.6M 0.02%
334,886
-8,298
412
$4.59M 0.02%
27,604
+5,298
413
$4.58M 0.02%
81,797
+9,187
414
$4.57M 0.02%
33,245
-6,813
415
$4.49M 0.02%
26,061
-38,112
416
$4.48M 0.02%
15,451
-331
417
$4.47M 0.02%
28,999
+21,262
418
$4.45M 0.02%
131,494
+3,191
419
$4.42M 0.02%
13,694
+3,159
420
$4.41M 0.02%
133,468
-13,422
421
$4.41M 0.02%
181,764
+452
422
$4.4M 0.02%
24,618
-1,966
423
$4.39M 0.02%
10,855
-9,599
424
$4.36M 0.02%
94,444
+4,517
425
$4.36M 0.02%
80,257
-23,616
15 16
17
18 19