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
701
$1.72M 0.01%
109,484
702
$1.71M 0.01%
41,618
+1,960
703
$1.71M 0.01%
16,468
+1,680
704
$1.7M 0.01%
86,184
+28,500
705
$1.69M 0.01%
16,494
-14,428
706
$1.69M 0.01%
130,532
+9,919
707
$1.69M 0.01%
25,011
-3,311
708
$1.69M 0.01%
51,506
+36,174
709
$1.68M 0.01%
299,072
-520
710
$1.67M 0.01%
19,099
+334
711
$1.64M 0.01%
34,378
+3,848
712
$1.63M 0.01%
+76,474
713
$1.63M 0.01%
9,925
-1,187
714
$1.62M 0.01%
35,625
-500
715
$1.6M 0.01%
59,718
+59,118
716
$1.6M 0.01%
+14,080
717
$1.59M 0.01%
30,100
+12,300
718
$1.59M 0.01%
121,167
-31,521
719
$1.59M 0.01%
30,759
+3,900
720
$1.58M 0.01%
21,488
+4,291
721
$1.58M 0.01%
6,925
+1,745
722
$1.58M 0.01%
16,593
-7,935
723
$1.57M 0.01%
27,377
-50
724
$1.57M 0.01%
+16,039
725
$1.56M 0.01%
14,789
+1,039
27 28
29
30 31