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
801
$1.22M 0.01%
165
+12
802
$1.21M 0.01%
3,644
+948
803
$1.21M 0.01%
57,323
+37,936
804
$1.2M 0.01%
15,544
-15,533
805
$1.2M 0.01%
21,024
+3,400
806
$1.19M 0.01%
15,027
-1,862
807
$1.19M 0.01%
12,470
+2,578
808
$1.19M 0.01%
21,709
-3,784
809
$1.18M 0.01%
50,279
+3,601
810
$1.18M 0.01%
5,860
+700
811
$1.18M 0.01%
24,076
-1,332
812
$1.18M 0.01%
3,145
+434
813
$1.17M 0.01%
4,085
-4,548
814
$1.17M 0.01%
10,713
+2,515
815
$1.17M 0.01%
30,872
-5,581
816
$1.17M 0.01%
11,617
+78
817
$1.17M 0.01%
10,539
+235
818
$1.16M 0.01%
37,747
-5,980
819
$1.16M 0.01%
19,373
-4,679
820
$1.15M 0.01%
97,887
+79,359
821
$1.15M 0.01%
20,780
+2,243
822
$1.15M 0.01%
16,087
-484
823
$1.14M 0.01%
40,340
+10,700
824
$1.14M 0.01%
14,578
+2,581
825
$1.13M 0.01%
67,668
+2,104
31 32
33
34 35