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
1276
$159K ﹤0.01%
573
+132
1277
$157K ﹤0.01%
5,938
+4,880
1278
$157K ﹤0.01%
2,995
-1,420
1279
$157K ﹤0.01%
147,175
1280
$155K ﹤0.01%
+8,360
1281
$154K ﹤0.01%
13,193
+13,189
1282
$153K ﹤0.01%
2,525
1283
$152K ﹤0.01%
4,539
+147
1284
$152K ﹤0.01%
8,200
-300
1285
$150K ﹤0.01%
+5,582
1286
$150K ﹤0.01%
1,659
+629
1287
$149K ﹤0.01%
9,637
+1,416
1288
$149K ﹤0.01%
5,157
+700
1289
$149K ﹤0.01%
7,400
1290
$148K ﹤0.01%
2,295
-389
1291
$148K ﹤0.01%
518
1292
$148K ﹤0.01%
+1,905
1293
$146K ﹤0.01%
2,725
1294
$145K ﹤0.01%
12,945
-52,339
1295
$141K ﹤0.01%
2,555
-488
1296
$141K ﹤0.01%
7,000
1297
$141K ﹤0.01%
770
+510
1298
$141K ﹤0.01%
+9,343
1299
$140K ﹤0.01%
3,487
+697
1300
$140K ﹤0.01%
4,035
-7,545
50 51
52
53 54