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
426
$4.36M 0.02%
12,217
-55,645
427
$4.34M 0.02%
18,480
+15,409
428
$4.34M 0.02%
9,913
-1,723
429
$4.27M 0.02%
130,879
+60,039
430
$4.27M 0.02%
54,686
+29,272
431
$4.25M 0.02%
31,431
432
$4.24M 0.02%
81,714
-947
433
$4.22M 0.02%
12,287
+103
434
$4.21M 0.02%
251,255
-23,657
435
$4.19M 0.02%
33,194
+3,780
436
$4.19M 0.02%
56,258
+553
437
$4.16M 0.02%
51,088
-220
438
$4.16M 0.02%
79,866
-6,779
439
$4.15M 0.02%
79,215
+4,638
440
$4.15M 0.02%
10,151
+1,923
441
$4.14M 0.02%
14,804
+176
442
$4.14M 0.02%
39,341
+23,198
443
$4.13M 0.02%
21,053
-4,273
444
$4.11M 0.02%
7,698
+530
445
$4.11M 0.02%
41,083
+9,911
446
$4.08M 0.02%
27,657
-570
447
$4.08M 0.02%
80,503
-8,334
448
$4.07M 0.02%
73,487
+1,795
449
$4.03M 0.02%
85,229
+1,041
450
$4.01M 0.02%
36,304
+21,005
16 17
18
19 20