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
1451
$72.8K ﹤0.01%
1,465
1452
$72.4K ﹤0.01%
865
1453
$72.2K ﹤0.01%
5,250
+4,800
1454
$72.1K ﹤0.01%
1,410
1455
$71.8K ﹤0.01%
1,700
1456
$71K ﹤0.01%
+2,450
1457
$70.7K ﹤0.01%
1,050
1458
$70.4K ﹤0.01%
1,000
-300
1459
$70.3K ﹤0.01%
2,463
+500
1460
$70.2K ﹤0.01%
+4,183
1461
$70.2K ﹤0.01%
6,900
1462
$70.1K ﹤0.01%
2,810
+500
1463
$70K ﹤0.01%
1,238
1464
$69.7K ﹤0.01%
6,604
+4,124
1465
$69.6K ﹤0.01%
+8,048
1466
$69K ﹤0.01%
+6,909
1467
$68.9K ﹤0.01%
+3,402
1468
$68.4K ﹤0.01%
1,683
+67
1469
$68.2K ﹤0.01%
790
-23
1470
$68.1K ﹤0.01%
853
1471
$67.6K ﹤0.01%
+4,542
1472
$67.2K ﹤0.01%
1,208
-24,253
1473
$67.1K ﹤0.01%
810
1474
$67K ﹤0.01%
917
+395
1475
$66.8K ﹤0.01%
9,603
+9,542
57 58
59
60 61