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
1176
$243K ﹤0.01%
665
+200
1177
$243K ﹤0.01%
16,956
+2,185
1178
$242K ﹤0.01%
428
1179
$241K ﹤0.01%
55,957
+24,611
1180
$240K ﹤0.01%
21,725
-1,855
1181
$239K ﹤0.01%
8,000
-1,450
1182
$239K ﹤0.01%
4,676
+152
1183
$234K ﹤0.01%
954
1184
$234K ﹤0.01%
+6,812
1185
$233K ﹤0.01%
3,718
-218
1186
$233K ﹤0.01%
14,605
1187
$232K ﹤0.01%
5,387
+2,163
1188
$232K ﹤0.01%
96,214
-2,028
1189
$232K ﹤0.01%
30,900
+23,900
1190
$230K ﹤0.01%
2,520
+19
1191
$230K ﹤0.01%
12,360
-1,500
1192
$228K ﹤0.01%
4,868
-897
1193
$228K ﹤0.01%
5,381
1194
$228K ﹤0.01%
21,900
-119,525
1195
$227K ﹤0.01%
558
-58
1196
$225K ﹤0.01%
10,863
+853
1197
$222K ﹤0.01%
2,200
1198
$221K ﹤0.01%
266,498
-103,800
1199
$221K ﹤0.01%
6,169
+5,579
1200
$220K ﹤0.01%
1,944
46 47
48
49 50