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
1526
$55.9K ﹤0.01%
1,148
+193
1527
$55.6K ﹤0.01%
350
1528
$55.5K ﹤0.01%
468
-220
1529
$55.2K ﹤0.01%
1,009
1530
$54.9K ﹤0.01%
945
-750
1531
$54.9K ﹤0.01%
1,805
+725
1532
$54.8K ﹤0.01%
679
1533
$54.8K ﹤0.01%
+2,773
1534
$54.8K ﹤0.01%
2,020
-380
1535
$54.8K ﹤0.01%
12,500
+2,000
1536
$54.7K ﹤0.01%
315
-25
1537
$54.6K ﹤0.01%
1,916
-2,355
1538
$54.2K ﹤0.01%
12,105
+10,035
1539
$54.2K ﹤0.01%
2,590
+50
1540
$54.2K ﹤0.01%
1,660
1541
$54.1K ﹤0.01%
1,113
-601
1542
$54.1K ﹤0.01%
8,864
-15,000
1543
$53.8K ﹤0.01%
383
+341
1544
$53.5K ﹤0.01%
1,160
-300
1545
$53.3K ﹤0.01%
1,680
1546
$53.2K ﹤0.01%
+803
1547
$52.7K ﹤0.01%
400
1548
$52.4K ﹤0.01%
825
+560
1549
$52.4K ﹤0.01%
+21,200
1550
$52.2K ﹤0.01%
595
-19,962
60 61
62
63 64