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
726
$1.56M 0.01%
69,763
+591
727
$1.56M 0.01%
239,819
+3,297
728
$1.55M 0.01%
40,442
-2,416
729
$1.54M 0.01%
+6,697
730
$1.54M 0.01%
9,505
-137
731
$1.53M 0.01%
24,821
+40
732
$1.51M 0.01%
18,148
-11,873
733
$1.51M 0.01%
22,426
+3,256
734
$1.51M 0.01%
10,444
+1,349
735
$1.5M 0.01%
20,307
+66
736
$1.5M 0.01%
8,301
-5,127
737
$1.49M 0.01%
36,309
+782
738
$1.49M 0.01%
3,407
-1,109
739
$1.48M 0.01%
11,272
-5,974
740
$1.48M 0.01%
20,444
+2,500
741
$1.47M 0.01%
128,603
+6,942
742
$1.46M 0.01%
45,298
+4,688
743
$1.46M 0.01%
+25,896
744
$1.46M 0.01%
+99,198
745
$1.46M 0.01%
4,981
+2,305
746
$1.45M 0.01%
21,140
+2,200
747
$1.45M 0.01%
64,345
+2,705
748
$1.45M 0.01%
9,765
+6,452
749
$1.44M 0.01%
33,879
+15,242
750
$1.43M 0.01%
30,850
-3,715
28 29
30
31 32