FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
776
$1.31M 0.01%
9,129
+69
777
$1.31M 0.01%
7,387
+5,048
778
$1.31M 0.01%
14,663
+5,387
779
$1.3M 0.01%
10,763
-1,112
780
$1.3M 0.01%
23,869
+7,190
781
$1.29M 0.01%
73,719
+40,951
782
$1.29M 0.01%
61,985
-18,037
783
$1.29M 0.01%
15,933
-5,846
784
$1.29M 0.01%
18,840
785
$1.28M 0.01%
14,920
+10,941
786
$1.28M 0.01%
76,869
+67,435
787
$1.27M 0.01%
10,144
-599
788
$1.27M 0.01%
6,937
-21
789
$1.27M 0.01%
2,366
+425
790
$1.26M 0.01%
5,434
+1,745
791
$1.26M 0.01%
349,409
+36,135
792
$1.25M 0.01%
5,936
-328
793
$1.25M 0.01%
9,210
+336
794
$1.25M 0.01%
4,976
+232
795
$1.25M 0.01%
5,098
+922
796
$1.24M 0.01%
43,890
+4,510
797
$1.24M 0.01%
8,685
-90
798
$1.23M 0.01%
11,084
+4,817
799
$1.23M 0.01%
11,431
-1,698
800
$1.23M 0.01%
3,642
+882
30 31
32
33 34