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
1376
$98.4K ﹤0.01%
1,809
-1,674
1377
$98.3K ﹤0.01%
5,448
1378
$98.2K ﹤0.01%
5,245
+76
1379
$97.7K ﹤0.01%
9,740
+50
1380
$97.5K ﹤0.01%
5,336
1381
$97.4K ﹤0.01%
200
1382
$96.1K ﹤0.01%
2,100
1383
$96K ﹤0.01%
860
+90
1384
$95.2K ﹤0.01%
4,000
1385
$92.6K ﹤0.01%
688
+40
1386
$92.5K ﹤0.01%
+2,000
1387
$92.4K ﹤0.01%
2,110
1388
$91.7K ﹤0.01%
+11,970
1389
$91.1K ﹤0.01%
1,660
1390
$91K ﹤0.01%
+3,893
1391
$90.8K ﹤0.01%
3,150
+290
1392
$90.6K ﹤0.01%
+52
1393
$90K ﹤0.01%
3,270
-1,275
1394
$89.8K ﹤0.01%
50
1395
$89.7K ﹤0.01%
1,700
1396
$89.7K ﹤0.01%
1,390
1397
$89.5K ﹤0.01%
+2,587
1398
$89.3K ﹤0.01%
9,434
+1,350
1399
$88.5K ﹤0.01%
993
1400
$88.3K ﹤0.01%
1,268
+24
54 55
56
57 58