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
1226
$199K ﹤0.01%
3,129
-1,035
1227
$198K ﹤0.01%
19,381
+7,205
1228
$197K ﹤0.01%
6,716
1229
$197K ﹤0.01%
3,423
1230
$194K ﹤0.01%
2,955
+76
1231
$193K ﹤0.01%
9,000
1232
$192K ﹤0.01%
1,770
-27,170
1233
$191K ﹤0.01%
1,648
1234
$191K ﹤0.01%
+6,244
1235
$190K ﹤0.01%
33,051
+13,053
1236
$189K ﹤0.01%
3,017
-110
1237
$189K ﹤0.01%
+6,079
1238
$189K ﹤0.01%
+1,688
1239
$187K ﹤0.01%
4,558
+200
1240
$187K ﹤0.01%
17,764
-811
1241
$186K ﹤0.01%
3,400
1242
$186K ﹤0.01%
1,259
-15
1243
$184K ﹤0.01%
1,482
+293
1244
$183K ﹤0.01%
3,438
+84
1245
$183K ﹤0.01%
2,589
-240
1246
$182K ﹤0.01%
1,450
+1,350
1247
$182K ﹤0.01%
122,054
+84,984
1248
$181K ﹤0.01%
2,455
1249
$181K ﹤0.01%
2,627
1250
$181K ﹤0.01%
3,472
-21,238
48 49
50
51 52