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
476
$3.53M 0.02%
73,345
-863
477
$3.51M 0.02%
94,889
-9,904
478
$3.5M 0.02%
54,413
+5,271
479
$3.5M 0.02%
122,064
+14,861
480
$3.49M 0.02%
86,501
+76,366
481
$3.48M 0.02%
52,101
+9,592
482
$3.48M 0.02%
271,556
+6,486
483
$3.47M 0.02%
17,052
+8,054
484
$3.46M 0.02%
12,676
+536
485
$3.46M 0.02%
35,986
+16,472
486
$3.46M 0.02%
66,960
+51,348
487
$3.45M 0.02%
35,081
-53,281
488
$3.45M 0.02%
47,396
-8,535
489
$3.42M 0.02%
26,599
-10,983
490
$3.4M 0.01%
41,028
-833
491
$3.37M 0.01%
156,708
-40,869
492
$3.37M 0.01%
310,255
-22,421
493
$3.36M 0.01%
56,247
+924
494
$3.34M 0.01%
48,982
+1,891
495
$3.32M 0.01%
59,346
-2,041
496
$3.32M 0.01%
6,015
+3,094
497
$3.29M 0.01%
6,590
+402
498
$3.29M 0.01%
14,123
-5,761
499
$3.29M 0.01%
10,480
+516
500
$3.29M 0.01%
35,826
+981
18 19
20
21 22