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
576
$2.67M 0.01%
55,579
-18,370
577
$2.67M 0.01%
27,620
-55,499
578
$2.66M 0.01%
13,006
+665
579
$2.66M 0.01%
15,604
-6,215
580
$2.64M 0.01%
54,746
-2,447
581
$2.62M 0.01%
17,705
+7,451
582
$2.61M 0.01%
67,191
-503
583
$2.6M 0.01%
21,189
+29
584
$2.59M 0.01%
45,041
+5,187
585
$2.55M 0.01%
15,110
+2,351
586
$2.55M 0.01%
46,172
+10,471
587
$2.55M 0.01%
13,059
-174
588
$2.54M 0.01%
17,481
-185
589
$2.53M 0.01%
10,726
+123
590
$2.53M 0.01%
367,784
+45,296
591
$2.52M 0.01%
44,728
-52
592
$2.52M 0.01%
18,883
+383
593
$2.51M 0.01%
9,331
-1,310
594
$2.51M 0.01%
1,648
-183
595
$2.49M 0.01%
11,425
-17,097
596
$2.47M 0.01%
36,261
-8,089
597
$2.47M 0.01%
20,957
+301
598
$2.46M 0.01%
7,549
-1,873
599
$2.45M 0.01%
15,018
-27,855
600
$2.45M 0.01%
67,533
+16,876
22 23
24
25 26