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
501
$3.27M 0.01%
42,796
+4,530
502
$3.27M 0.01%
22,560
+1,874
503
$3.27M 0.01%
60,233
+2,001
504
$3.25M 0.01%
1,782,708
-848
505
$3.25M 0.01%
39,278
+189
506
$3.23M 0.01%
25,063
-414
507
$3.22M 0.01%
33,916
+5,641
508
$3.21M 0.01%
33,289
+5,057
509
$3.2M 0.01%
6,253
+2,113
510
$3.19M 0.01%
47,332
+25,239
511
$3.19M 0.01%
274,660
-7,180
512
$3.19M 0.01%
16,935
+71
513
$3.17M 0.01%
64,644
-10,977
514
$3.16M 0.01%
42,354
+480
515
$3.15M 0.01%
112,080
+903
516
$3.14M 0.01%
43,593
+2,083
517
$3.13M 0.01%
7,439
-335
518
$3.13M 0.01%
54,137
-17,533
519
$3.12M 0.01%
29,808
+3,717
520
$3.12M 0.01%
167,624
-1,200
521
$3.12M 0.01%
27,413
+1,371
522
$3.12M 0.01%
23,560
+4,863
523
$3.08M 0.01%
31,440
+4,400
524
$3.07M 0.01%
21,717
-9,589
525
$3.07M 0.01%
24,755
+1,753
19 20
21
22 23