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
551
$2.86M 0.01%
144,176
+140,461
552
$2.83M 0.01%
37,353
+12,034
553
$2.83M 0.01%
9,913
-10
554
$2.82M 0.01%
1,442
-39
555
$2.82M 0.01%
38,362
+1,066
556
$2.82M 0.01%
28,644
+5,183
557
$2.81M 0.01%
9,114
-5,411
558
$2.8M 0.01%
567,044
-116,707
559
$2.8M 0.01%
76,733
+70,261
560
$2.79M 0.01%
30,591
+8,060
561
$2.78M 0.01%
31,638
-14,836
562
$2.78M 0.01%
110,436
+6,330
563
$2.77M 0.01%
23,521
+756
564
$2.77M 0.01%
335,254
-105,390
565
$2.76M 0.01%
52,801
+541
566
$2.76M 0.01%
21,336
+8,108
567
$2.76M 0.01%
43,686
+24,940
568
$2.76M 0.01%
18,700
569
$2.75M 0.01%
15,962
-6,155
570
$2.74M 0.01%
18,582
+12,508
571
$2.74M 0.01%
24,934
+19,932
572
$2.73M 0.01%
290,616
-125,350
573
$2.71M 0.01%
13,351
+793
574
$2.71M 0.01%
4,863
-106
575
$2.68M 0.01%
1,499,572
-226,294
21 22
23
24 25