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
926
$790K ﹤0.01%
1,788
-19
927
$789K ﹤0.01%
21,876
+18,029
928
$788K ﹤0.01%
34,735
+8,545
929
$784K ﹤0.01%
13,960
+4,625
930
$783K ﹤0.01%
3,730
+221
931
$770K ﹤0.01%
21,831
-303
932
$769K ﹤0.01%
11,391
+77
933
$767K ﹤0.01%
4,266
+315
934
$766K ﹤0.01%
9,477
-545
935
$763K ﹤0.01%
34,643
+31,757
936
$761K ﹤0.01%
12,991
+12,791
937
$754K ﹤0.01%
6,235
-1,688
938
$753K ﹤0.01%
3,975
+830
939
$752K ﹤0.01%
47,988
-47,679
940
$749K ﹤0.01%
206,906
-107,446
941
$745K ﹤0.01%
16,224
+6,494
942
$743K ﹤0.01%
31,200
-4,250
943
$739K ﹤0.01%
7,038
+120
944
$737K ﹤0.01%
11,958
+11,022
945
$736K ﹤0.01%
8,332
-805
946
$734K ﹤0.01%
3,891
-800
947
$729K ﹤0.01%
82,335
-615
948
$724K ﹤0.01%
24,343
-55,812
949
$723K ﹤0.01%
6,180
+1,377
950
$718K ﹤0.01%
30,608
-14,550
36 37
38
39 40