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
1401
$88.2K ﹤0.01%
1,017
1402
$88K ﹤0.01%
783
+100
1403
$87.7K ﹤0.01%
+11,617
1404
$87.7K ﹤0.01%
5,560
-114,843
1405
$87.5K ﹤0.01%
21,651
-19
1406
$86.8K ﹤0.01%
1,674
-1,040
1407
$86.2K ﹤0.01%
12,200
-317
1408
$85.9K ﹤0.01%
4,690
1409
$84.6K ﹤0.01%
31,696
-7,710
1410
$84.1K ﹤0.01%
2,369
-7,649
1411
$83.9K ﹤0.01%
7,400
1412
$83.8K ﹤0.01%
+1,593
1413
$83.8K ﹤0.01%
12,650
1414
$83.7K ﹤0.01%
+3,300
1415
$82.8K ﹤0.01%
575
-7,862
1416
$82.5K ﹤0.01%
+26,125
1417
$82.4K ﹤0.01%
1,763
+663
1418
$81.9K ﹤0.01%
1,718
+75
1419
$81.6K ﹤0.01%
+4,719
1420
$81K ﹤0.01%
+5,092
1421
$81K ﹤0.01%
16,710
1422
$80.8K ﹤0.01%
167
+57
1423
$80.7K ﹤0.01%
349
-173
1424
$80.7K ﹤0.01%
+2,918
1425
$80.3K ﹤0.01%
+4,744
55 56
57
58 59