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
1076
$421K ﹤0.01%
9,611
-325
1077
$421K ﹤0.01%
10,449
+404
1078
$419K ﹤0.01%
20,663
-77,986
1079
$416K ﹤0.01%
46,473
-4,333
1080
$415K ﹤0.01%
6,375
-83,113
1081
$414K ﹤0.01%
+3,443
1082
$414K ﹤0.01%
5,751
-2,320
1083
$413K ﹤0.01%
8,400
1084
$410K ﹤0.01%
5,566
+1,076
1085
$402K ﹤0.01%
13,272
+318
1086
$395K ﹤0.01%
50,050
-11,600
1087
$391K ﹤0.01%
+10,215
1088
$390K ﹤0.01%
5,534
-37
1089
$388K ﹤0.01%
4,221
1090
$385K ﹤0.01%
9,619
+1,949
1091
$381K ﹤0.01%
1,584
-245
1092
$376K ﹤0.01%
5,402
+10
1093
$374K ﹤0.01%
3,332
1094
$369K ﹤0.01%
5,072
-15,320
1095
$369K ﹤0.01%
13,912
+494
1096
$367K ﹤0.01%
9,220
+3,335
1097
$367K ﹤0.01%
11,086
+2,814
1098
$365K ﹤0.01%
+8,025
1099
$365K ﹤0.01%
10,129
-67,302
1100
$364K ﹤0.01%
19,358
-40,503
42 43
44
45 46