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
1126
$320K ﹤0.01%
4,403
-1,914
1127
$318K ﹤0.01%
17,947
+872
1128
$317K ﹤0.01%
18,174
-1,827
1129
$314K ﹤0.01%
10,492
+2,383
1130
$310K ﹤0.01%
+19,554
1131
$310K ﹤0.01%
8,973
+293
1132
$308K ﹤0.01%
3,130
+249
1133
$308K ﹤0.01%
15,029
1134
$307K ﹤0.01%
3,270
+100
1135
$306K ﹤0.01%
5,538
-1,079
1136
$296K ﹤0.01%
97,984
+9,555
1137
$295K ﹤0.01%
4,214
+2,198
1138
$293K ﹤0.01%
1,736
-40
1139
$292K ﹤0.01%
+9,733
1140
$291K ﹤0.01%
3,060
-1,295
1141
$287K ﹤0.01%
4,375
+200
1142
$285K ﹤0.01%
+12,563
1143
$281K ﹤0.01%
5,450
1144
$279K ﹤0.01%
32,098
+2,294
1145
$278K ﹤0.01%
4,155
+1,087
1146
$278K ﹤0.01%
4,149
1147
$272K ﹤0.01%
5,861
+232
1148
$272K ﹤0.01%
224
1149
$269K ﹤0.01%
+3,686
1150
$268K ﹤0.01%
29,680
44 45
46
47 48