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
676
$1.85M 0.01%
6,404
+1,480
677
$1.85M 0.01%
87,741
+14,611
678
$1.84M 0.01%
6,522
+180
679
$1.84M 0.01%
1,565
+11
680
$1.84M 0.01%
75,461
+1,161
681
$1.83M 0.01%
3,739
-160
682
$1.82M 0.01%
4,818
-2,924
683
$1.82M 0.01%
18,459
-9,228
684
$1.82M 0.01%
22,867
-262
685
$1.82M 0.01%
675,498
+468,834
686
$1.82M 0.01%
22,823
-328
687
$1.81M 0.01%
39,607
-232
688
$1.8M 0.01%
249,085
+181,535
689
$1.8M 0.01%
54,843
-6,337
690
$1.79M 0.01%
19,501
-131
691
$1.79M 0.01%
19,378
+6,729
692
$1.77M 0.01%
14,756
+2,691
693
$1.77M 0.01%
23,008
+2,152
694
$1.77M 0.01%
6,773
-56
695
$1.76M 0.01%
73,375
+5,210
696
$1.76M 0.01%
12,942
-1,790
697
$1.75M 0.01%
89,514
+30,488
698
$1.74M 0.01%
10,116
+417
699
$1.73M 0.01%
36,820
+1,339
700
$1.72M 0.01%
8,655
-1,797
26 27
28
29 30