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
1351
$107K ﹤0.01%
745
-40
1352
$107K ﹤0.01%
1,169
+50
1353
$107K ﹤0.01%
14,050
-360
1354
$107K ﹤0.01%
433
1355
$107K ﹤0.01%
8,927
1356
$106K ﹤0.01%
5,180
1357
$105K ﹤0.01%
2,752
+191
1358
$104K ﹤0.01%
1,280
1359
$104K ﹤0.01%
3,291
-46,004
1360
$103K ﹤0.01%
999
-36
1361
$103K ﹤0.01%
4,422
-135
1362
$103K ﹤0.01%
2,646
+800
1363
$103K ﹤0.01%
8,661
+4,954
1364
$102K ﹤0.01%
36,200
1365
$102K ﹤0.01%
4,172
1366
$102K ﹤0.01%
2,500
1367
$101K ﹤0.01%
31,550
+8,200
1368
$101K ﹤0.01%
2,072
+250
1369
$101K ﹤0.01%
+11,607
1370
$99.7K ﹤0.01%
3,452
1371
$99.6K ﹤0.01%
1,803
+1,630
1372
$99.2K ﹤0.01%
341
1373
$99.1K ﹤0.01%
577
1374
$98.6K ﹤0.01%
1,200
1375
$98.5K ﹤0.01%
1,504
53 54
55
56 57