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
51
$70.4M 0.31%
693,661
+78,293
52
$67.7M 0.3%
298,931
+50,124
53
$66.6M 0.29%
244,088
+21,095
54
$66.4M 0.29%
212,982
-6,502
55
$66.4M 0.29%
963,194
-29,391
56
$66M 0.29%
2,228,846
-47,495
57
$64.8M 0.28%
404,153
-10,961
58
$63.3M 0.28%
199,100
+17,473
59
$62.3M 0.27%
79,868
+7,056
60
$61.9M 0.27%
302,659
+44,570
61
$59.8M 0.26%
702,323
-159,621
62
$59.8M 0.26%
151,033
+5,489
63
$57.1M 0.25%
92,490
-12,875
64
$56.7M 0.25%
158,762
+13,521
65
$56.6M 0.25%
107,327
+6,782
66
$55.7M 0.24%
871,910
-146,756
67
$55.7M 0.24%
299,043
+47,227
68
$55.6M 0.24%
348,709
+36,573
69
$54.4M 0.24%
1,139,570
+51,648
70
$53.9M 0.24%
1,437,134
-91,800
71
$53.8M 0.24%
138,290
-6,998
72
$53.5M 0.24%
240,214
+4,331
73
$52.9M 0.23%
606,856
+21,878
74
$52.4M 0.23%
422,452
-25,781
75
$52.2M 0.23%
3,836,324
-260,168
1 2
3
4 5