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
976
$656K ﹤0.01%
7,002
-1,402
977
$652K ﹤0.01%
4,480
-9,536
978
$651K ﹤0.01%
71,966
+3,840
979
$649K ﹤0.01%
8,535
980
$644K ﹤0.01%
6,179
+626
981
$642K ﹤0.01%
18,711
+463
982
$640K ﹤0.01%
+10,000
983
$639K ﹤0.01%
14,033
+13,833
984
$639K ﹤0.01%
4,648
-1,073
985
$636K ﹤0.01%
5,145
-405
986
$635K ﹤0.01%
9,173
+311
987
$633K ﹤0.01%
14,769
+637
988
$633K ﹤0.01%
9,388
+3,045
989
$630K ﹤0.01%
3,341
+1,128
990
$630K ﹤0.01%
45,877
+13,482
991
$628K ﹤0.01%
+8,603
992
$625K ﹤0.01%
20,180
-425
993
$624K ﹤0.01%
40,629
+25,463
994
$623K ﹤0.01%
10,153
+136
995
$620K ﹤0.01%
13,995
+2,438
996
$615K ﹤0.01%
7,561
+360
997
$615K ﹤0.01%
23,913
+618
998
$611K ﹤0.01%
+5,796
999
$603K ﹤0.01%
1,920
+1,109
1000
$599K ﹤0.01%
4,732
-71
38 39
40
41 42