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
451
$4M 0.02%
94,324
+82,214
452
$3.98M 0.02%
40,416
-9,428
453
$3.98M 0.02%
81,663
+22,133
454
$3.97M 0.02%
24,000
+3,162
455
$3.97M 0.02%
69,633
-453
456
$3.97M 0.02%
250,230
-25,515
457
$3.92M 0.02%
13,366
+9,197
458
$3.91M 0.02%
37,680
-13
459
$3.91M 0.02%
23,158
-137
460
$3.86M 0.02%
41,621
+20,699
461
$3.78M 0.02%
84,551
+45,581
462
$3.77M 0.02%
64,615
-793
463
$3.71M 0.02%
40,312
-608
464
$3.69M 0.02%
46,555
-4,973
465
$3.68M 0.02%
14,032
+14
466
$3.64M 0.02%
121,907
+4,730
467
$3.64M 0.02%
25,622
+801
468
$3.63M 0.02%
8,966
+304
469
$3.62M 0.02%
49,525
+861
470
$3.61M 0.02%
85,912
+1,256
471
$3.61M 0.02%
33,229
-1,483
472
$3.6M 0.02%
22,159
+450
473
$3.6M 0.02%
30,742
+742
474
$3.58M 0.02%
8,038
-11,336
475
$3.57M 0.02%
79,817
+953
17 18
19
20 21