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
601
$2.43M 0.01%
118,913
-11,277
602
$2.43M 0.01%
18,877
+341
603
$2.41M 0.01%
22,649
-6,281
604
$2.4M 0.01%
31,165
+3,472
605
$2.38M 0.01%
29,633
+14
606
$2.38M 0.01%
25,405
-18,504
607
$2.38M 0.01%
45,000
-1,390
608
$2.37M 0.01%
70,368
-1,072
609
$2.35M 0.01%
50,858
-1,139
610
$2.34M 0.01%
27,777
-2,206
611
$2.34M 0.01%
20,780
+1,248
612
$2.32M 0.01%
12,446
+429
613
$2.32M 0.01%
9,067
+1,200
614
$2.3M 0.01%
7,885
+319
615
$2.29M 0.01%
28,839
+1,303
616
$2.29M 0.01%
4,262
+47
617
$2.28M 0.01%
8,185
+161
618
$2.26M 0.01%
13,089
+4,457
619
$2.25M 0.01%
32,071
+2,402
620
$2.25M 0.01%
42,861
+1,497
621
$2.24M 0.01%
60,987
+18,697
622
$2.24M 0.01%
27,877
+13,120
623
$2.23M 0.01%
23,265
-1,961
624
$2.23M 0.01%
37,767
+13,700
625
$2.23M 0.01%
7,871
+3,748
23 24
25
26 27