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
1576
$46.4K ﹤0.01%
1,968
-316
1577
$46.3K ﹤0.01%
435
-13
1578
$46.1K ﹤0.01%
1,570
1579
$45.2K ﹤0.01%
1,000
1580
$44.9K ﹤0.01%
990
-2,469
1581
$44.7K ﹤0.01%
+6,579
1582
$44.6K ﹤0.01%
4,751
+1,320
1583
$44.4K ﹤0.01%
5,330
+150
1584
$44.2K ﹤0.01%
657
1585
$43.9K ﹤0.01%
+1,519
1586
$43.9K ﹤0.01%
510
1587
$43.7K ﹤0.01%
1,052
+236
1588
$43.6K ﹤0.01%
508
1589
$43.4K ﹤0.01%
500
1590
$43.4K ﹤0.01%
4,055
1591
$43.3K ﹤0.01%
281
1592
$43.2K ﹤0.01%
18,115
1593
$43.2K ﹤0.01%
11,900
-3,500
1594
$43.1K ﹤0.01%
+1,294
1595
$43K ﹤0.01%
1,038
1596
$42.8K ﹤0.01%
900
1597
$42.7K ﹤0.01%
857
1598
$42.5K ﹤0.01%
100
-45
1599
$42.5K ﹤0.01%
3,000
-82
1600
$42.1K ﹤0.01%
+9,805
62 63
64
65 66