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
1551
$52.1K ﹤0.01%
+7,143
1552
$51.9K ﹤0.01%
6,100
-10,000
1553
$51.5K ﹤0.01%
485
1554
$51.4K ﹤0.01%
2,179
+382
1555
$51.1K ﹤0.01%
400
1556
$50.8K ﹤0.01%
1,500
1557
$50.7K ﹤0.01%
16,600
1558
$50.6K ﹤0.01%
2,564
-2,996
1559
$50.5K ﹤0.01%
+1,000
1560
$50.3K ﹤0.01%
500
1561
$50.3K ﹤0.01%
500
1562
$49.6K ﹤0.01%
990
1563
$49.6K ﹤0.01%
1,135
+500
1564
$49.4K ﹤0.01%
9,700
+5,000
1565
$49.3K ﹤0.01%
595
-261
1566
$49.1K ﹤0.01%
2,000
1567
$48.8K ﹤0.01%
189
-3,322
1568
$48.3K ﹤0.01%
+2,000
1569
$48K ﹤0.01%
500
1570
$47.7K ﹤0.01%
1,416
1571
$47.5K ﹤0.01%
1,900
1572
$47.4K ﹤0.01%
11,386
-5,808
1573
$46.9K ﹤0.01%
1,437
+265
1574
$46.6K ﹤0.01%
+2,996
1575
$46.6K ﹤0.01%
2,700
61 62
63
64 65