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
1601
$41.5K ﹤0.01%
707
1602
$41.5K ﹤0.01%
1,226
-490
1603
$41.3K ﹤0.01%
376
+285
1604
$40.6K ﹤0.01%
2,150
+300
1605
$40.6K ﹤0.01%
2,540
1606
$40.4K ﹤0.01%
+10,128
1607
$40.3K ﹤0.01%
500
1608
$40.2K ﹤0.01%
2,700
-100
1609
$40.2K ﹤0.01%
147
-35
1610
$40.2K ﹤0.01%
1,875
+960
1611
$40K ﹤0.01%
129
+75
1612
$39.8K ﹤0.01%
1,875
-730
1613
$39.6K ﹤0.01%
532
-10,117
1614
$39.4K ﹤0.01%
8,250
-815
1615
$39.4K ﹤0.01%
29,500
1616
$39.3K ﹤0.01%
622
1617
$39.1K ﹤0.01%
627
1618
$39K ﹤0.01%
826
1619
$38.6K ﹤0.01%
2,206
1620
$38.3K ﹤0.01%
1,210
-1,000
1621
$38.1K ﹤0.01%
93
+48
1622
$37.9K ﹤0.01%
351
1623
$37.9K ﹤0.01%
5,545
-9,030
1624
$37.6K ﹤0.01%
1,902
1625
$37.6K ﹤0.01%
1,960
+275
63 64
65
66 67