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
1201
$217K ﹤0.01%
23,600
1202
$217K ﹤0.01%
19,175
-102,296
1203
$215K ﹤0.01%
+5,415
1204
$215K ﹤0.01%
778
+84
1205
$215K ﹤0.01%
2,593
1206
$215K ﹤0.01%
3,192
-25,318
1207
$214K ﹤0.01%
4,163
+3,123
1208
$213K ﹤0.01%
2,515
-102
1209
$213K ﹤0.01%
2,148
-139
1210
$212K ﹤0.01%
3,525
+1,160
1211
$212K ﹤0.01%
1,937
-723
1212
$212K ﹤0.01%
+4,083
1213
$212K ﹤0.01%
1,265
-62
1214
$212K ﹤0.01%
24,336
-148
1215
$212K ﹤0.01%
4,243
+1,687
1216
$210K ﹤0.01%
4,785
1217
$209K ﹤0.01%
2,604
-27
1218
$208K ﹤0.01%
4,858
-28,884
1219
$208K ﹤0.01%
+3,874
1220
$207K ﹤0.01%
3,017
-120
1221
$207K ﹤0.01%
11,600
+2,492
1222
$206K ﹤0.01%
5,210
-12,480
1223
$201K ﹤0.01%
4,576
-3,282
1224
$201K ﹤0.01%
+1,104
1225
$200K ﹤0.01%
+2,846
47 48
49
50 51