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
651
$2.07M 0.01%
15,593
-174
652
$2.06M 0.01%
17,830
+5,900
653
$2.06M 0.01%
31,475
+7,200
654
$2.05M 0.01%
116,105
+23,935
655
$2.05M 0.01%
16,884
-7,359
656
$2.03M 0.01%
67,853
+10,845
657
$2.03M 0.01%
4,262
+4,257
658
$2.03M 0.01%
21,624
-23,173
659
$2.02M 0.01%
12,160
-744
660
$2.01M 0.01%
16,901
-1,070
661
$2.01M 0.01%
18,271
+14,464
662
$1.99M 0.01%
235,425
+24,458
663
$1.99M 0.01%
69,670
+7,263
664
$1.96M 0.01%
19,387
+2,379
665
$1.95M 0.01%
15,378
+2,955
666
$1.94M 0.01%
15,815
+14,916
667
$1.94M 0.01%
52,246
+36,257
668
$1.93M 0.01%
16,143
+669
669
$1.92M 0.01%
26,218
-1,707
670
$1.91M 0.01%
56,968
-17,292
671
$1.9M 0.01%
7,431
-39
672
$1.88M 0.01%
6,434
-267
673
$1.86M 0.01%
6,981
-1,219
674
$1.85M 0.01%
6,482
-950
675
$1.85M 0.01%
44,073
+2,273
25 26
27
28 29