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
1426
$79.7K ﹤0.01%
15,245
1427
$79.7K ﹤0.01%
2,229
-5,406
1428
$79.6K ﹤0.01%
13,650
-800
1429
$79.3K ﹤0.01%
1,025
+203
1430
$78.7K ﹤0.01%
3,728
-92
1431
$78.6K ﹤0.01%
830
-94
1432
$78.6K ﹤0.01%
+3,321
1433
$77.4K ﹤0.01%
6,130
1434
$77K ﹤0.01%
1,132
+165
1435
$76.8K ﹤0.01%
1,815
+500
1436
$76.5K ﹤0.01%
2,286
1437
$76.4K ﹤0.01%
700
-250
1438
$76.2K ﹤0.01%
1,517
1439
$76K ﹤0.01%
282
-15
1440
$75.7K ﹤0.01%
1,092
1441
$75.1K ﹤0.01%
+4,211
1442
$74.9K ﹤0.01%
4,704
-1,250
1443
$74.7K ﹤0.01%
334
-42
1444
$74.4K ﹤0.01%
407
1445
$74.3K ﹤0.01%
555
-35
1446
$74.2K ﹤0.01%
+5,899
1447
$74K ﹤0.01%
931
1448
$73.3K ﹤0.01%
2,000
-1,000
1449
$73.1K ﹤0.01%
773
1450
$73K ﹤0.01%
2,680
+101
56 57
58
59 60