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
626
$2.21M 0.01%
5,439
-536
627
$2.21M 0.01%
+12,555
628
$2.21M 0.01%
16,764
+6,284
629
$2.21M 0.01%
19,109
+1,430
630
$2.2M 0.01%
80,184
+5,679
631
$2.2M 0.01%
20,881
+4,144
632
$2.19M 0.01%
7,032
+3,680
633
$2.19M 0.01%
21,225
+17,207
634
$2.18M 0.01%
13,637
+3,262
635
$2.18M 0.01%
16,783
+120
636
$2.18M 0.01%
16,179
-647
637
$2.17M 0.01%
12,796
+938
638
$2.17M 0.01%
81,926
+6,648
639
$2.16M 0.01%
49,610
-2,003
640
$2.16M 0.01%
313,169
+310,169
641
$2.15M 0.01%
56,047
+6,383
642
$2.15M 0.01%
217,600
-1,522
643
$2.14M 0.01%
20,120
+4,300
644
$2.12M 0.01%
11,800
-1,933
645
$2.12M 0.01%
26,621
+2,210
646
$2.1M 0.01%
42,532
-417
647
$2.1M 0.01%
198,521
-24,839
648
$2.09M 0.01%
75,854
+18,374
649
$2.08M 0.01%
+28,940
650
$2.07M 0.01%
22,250
-1,220
24 25
26
27 28