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
526
$3.06M 0.01%
33,402
-3,298
527
$3.05M 0.01%
52,379
+34,241
528
$3.05M 0.01%
5,805
-1,595
529
$3.04M 0.01%
66,074
+10,544
530
$3.01M 0.01%
49,802
+7,383
531
$3M 0.01%
60,037
-52,743
532
$2.99M 0.01%
14,290
+624
533
$2.98M 0.01%
7,973
-73
534
$2.95M 0.01%
10,916
+1,635
535
$2.95M 0.01%
46,087
-1,972
536
$2.95M 0.01%
13,314
+1,447
537
$2.94M 0.01%
6,273
-258
538
$2.93M 0.01%
20,551
+674
539
$2.92M 0.01%
55,372
-72,393
540
$2.9M 0.01%
8,285
+37
541
$2.9M 0.01%
98,522
-59,156
542
$2.89M 0.01%
38,097
+9,666
543
$2.89M 0.01%
14,352
-77
544
$2.89M 0.01%
1,445
-34
545
$2.89M 0.01%
34,409
-1,000
546
$2.88M 0.01%
24,682
-472
547
$2.88M 0.01%
25,188
+665
548
$2.88M 0.01%
13,165
-50
549
$2.87M 0.01%
57,553
+7,768
550
$2.87M 0.01%
26,621
+2,461
20 21
22
23 24