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
1251
$179K ﹤0.01%
2,127
+944
1252
$177K ﹤0.01%
+4,058
1253
$176K ﹤0.01%
3,152
-4,000
1254
$175K ﹤0.01%
7,474
1255
$175K ﹤0.01%
59,500
+18,000
1256
$174K ﹤0.01%
15,829
-7,107
1257
$172K ﹤0.01%
1,894
1258
$171K ﹤0.01%
1,087
-884
1259
$171K ﹤0.01%
1,204
-68
1260
$170K ﹤0.01%
4,061
+102
1261
$170K ﹤0.01%
5,211
-432
1262
$170K ﹤0.01%
2,705
+733
1263
$168K ﹤0.01%
12,300
1264
$167K ﹤0.01%
33,091
-12,000
1265
$167K ﹤0.01%
2,756
-1,932
1266
$165K ﹤0.01%
710
-394
1267
$165K ﹤0.01%
7,880
-200
1268
$164K ﹤0.01%
2,568
1269
$164K ﹤0.01%
1,213
+92
1270
$162K ﹤0.01%
1,996
-300
1271
$161K ﹤0.01%
4,728
1272
$161K ﹤0.01%
1,645
+275
1273
$161K ﹤0.01%
30,998
+8,666
1274
$159K ﹤0.01%
8,404
1275
$159K ﹤0.01%
536
+6
49 50
51
52 53