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
1301
$139K ﹤0.01%
21,422
-1,000
1302
$139K ﹤0.01%
+3,363
1303
$138K ﹤0.01%
5,500
+1,910
1304
$136K ﹤0.01%
+7,287
1305
$135K ﹤0.01%
+2,591
1306
$134K ﹤0.01%
42,295
-2,350
1307
$133K ﹤0.01%
5,846
+5,496
1308
$133K ﹤0.01%
1,223
+507
1309
$131K ﹤0.01%
1,383
-3,335
1310
$130K ﹤0.01%
+4,074
1311
$130K ﹤0.01%
2,284
-666
1312
$128K ﹤0.01%
6,711
1313
$128K ﹤0.01%
7,634
-826
1314
$126K ﹤0.01%
3,295
-128
1315
$123K ﹤0.01%
+4,485
1316
$122K ﹤0.01%
1,862
-4,111
1317
$122K ﹤0.01%
1,763
-5
1318
$121K ﹤0.01%
895
1319
$121K ﹤0.01%
1,120
1320
$121K ﹤0.01%
3,819
-1,783
1321
$118K ﹤0.01%
2,110
-300
1322
$117K ﹤0.01%
5,450
1323
$116K ﹤0.01%
+905
1324
$116K ﹤0.01%
4,000
1325
$116K ﹤0.01%
704
+430
51 52
53
54 55