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
1501
$60.9K ﹤0.01%
7,230
-750
1502
$60.6K ﹤0.01%
8,380
-425
1503
$60.4K ﹤0.01%
1,205
1504
$59.8K ﹤0.01%
+922
1505
$59.7K ﹤0.01%
708
1506
$59.6K ﹤0.01%
996
1507
$59.3K ﹤0.01%
17,300
+2,000
1508
$59.2K ﹤0.01%
1,235
1509
$59.2K ﹤0.01%
1,987
1510
$58.9K ﹤0.01%
3,455
1511
$58.6K ﹤0.01%
1,000
-1,500
1512
$58K ﹤0.01%
2,040
-688
1513
$57.7K ﹤0.01%
+958
1514
$57.6K ﹤0.01%
+762
1515
$57.4K ﹤0.01%
+17,293
1516
$57.3K ﹤0.01%
1,661
-1,589
1517
$57K ﹤0.01%
+2,569
1518
$57K ﹤0.01%
3,500
1519
$56.9K ﹤0.01%
1,000
1520
$56.8K ﹤0.01%
5,874
-582
1521
$56.6K ﹤0.01%
1,175
1522
$56.4K ﹤0.01%
1,251
+234
1523
$56.2K ﹤0.01%
4,118
1524
$56.1K ﹤0.01%
1,033
+635
1525
$56.1K ﹤0.01%
1,000
59 60
61
62 63