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
1151
$267K ﹤0.01%
2,970
-3,991
1152
$264K ﹤0.01%
27,228
-3,545
1153
$262K ﹤0.01%
8,818
-986
1154
$262K ﹤0.01%
10,740
+340
1155
$262K ﹤0.01%
4,095
+46
1156
$262K ﹤0.01%
12,947
+2,137
1157
$260K ﹤0.01%
7,675
+2,050
1158
$259K ﹤0.01%
5,582
-2,375
1159
$257K ﹤0.01%
+4,149
1160
$254K ﹤0.01%
+4,355
1161
$253K ﹤0.01%
1,181
-30,340
1162
$252K ﹤0.01%
+13,683
1163
$252K ﹤0.01%
13,775
1164
$251K ﹤0.01%
3,410
-2
1165
$250K ﹤0.01%
23,486
-1,985
1166
$250K ﹤0.01%
23,010
+2,280
1167
$249K ﹤0.01%
568
+109
1168
$249K ﹤0.01%
+7,104
1169
$249K ﹤0.01%
3,989
+838
1170
$249K ﹤0.01%
29,968
-8,091
1171
$247K ﹤0.01%
19,108
1172
$247K ﹤0.01%
3,750
1173
$246K ﹤0.01%
20,800
+13,000
1174
$245K ﹤0.01%
15,304
+9,099
1175
$245K ﹤0.01%
9,573
-9,950
45 46
47
48 49