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
751
$1.43M 0.01%
14,469
+4,563
752
$1.41M 0.01%
+102,550
753
$1.41M 0.01%
19,905
754
$1.41M 0.01%
22,401
+10,541
755
$1.41M 0.01%
9,694
+2,371
756
$1.4M 0.01%
57,420
+1,577
757
$1.4M 0.01%
2,751
+137
758
$1.4M 0.01%
111,606
-800
759
$1.39M 0.01%
20,125
+150
760
$1.39M 0.01%
+25,789
761
$1.38M 0.01%
119,564
+1,140
762
$1.36M 0.01%
10,771
+6,951
763
$1.36M 0.01%
64,250
+16,047
764
$1.35M 0.01%
10,667
-11,470
765
$1.35M 0.01%
186,950
+104,200
766
$1.35M 0.01%
11,701
-8
767
$1.35M 0.01%
69,296
+7,199
768
$1.34M 0.01%
24,623
+7,826
769
$1.33M 0.01%
5,592
-2,012
770
$1.33M 0.01%
2,468
771
$1.32M 0.01%
17,422
+644
772
$1.32M 0.01%
34,904
+205
773
$1.32M 0.01%
24,944
+89
774
$1.32M 0.01%
52,898
-4,916
775
$1.32M 0.01%
23,313
+447
29 30
31
32 33