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
26
$195M 0.85%
15,939,078
+757,030
27
$176M 0.77%
2,375,442
-85,821
28
$172M 0.76%
1,576,493
+211,462
29
$172M 0.75%
967,765
-62,910
30
$171M 0.75%
1,914,510
+376,286
31
$166M 0.73%
7,499,742
-3,150,236
32
$162M 0.71%
260,814
+7,182
33
$161M 0.71%
555,656
+19,812
34
$156M 0.68%
4,954,735
+313,709
35
$153M 0.67%
1,712,607
+948,518
36
$151M 0.66%
267,814
+28,477
37
$149M 0.65%
261,739
-11,518
38
$139M 0.61%
1,423,231
+267,400
39
$139M 0.61%
2,314,239
+77,286
40
$135M 0.59%
5,345,362
+41,316
41
$128M 0.56%
465,321
+33,328
42
$105M 0.46%
106,314
+1,765
43
$102M 0.45%
2,148,356
+49,835
44
$101M 0.45%
2,640,744
+174,938
45
$95.9M 0.42%
627,663
-99,414
46
$92.1M 0.4%
2,279,995
+180,231
47
$87.4M 0.38%
652,890
+226,940
48
$84.5M 0.37%
153,128
-15,488
49
$83.5M 0.37%
703,044
-21,701
50
$79.9M 0.35%
621,117
-568,523
1
2
3 4 5