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
1626
$37.5K ﹤0.01%
+4,000
1627
$37.4K ﹤0.01%
+775
1628
$37.3K ﹤0.01%
850
1629
$37K ﹤0.01%
970
1630
$36.5K ﹤0.01%
+660
1631
$36.5K ﹤0.01%
9,077
+4,685
1632
$36.5K ﹤0.01%
835
1633
$36.2K ﹤0.01%
500
1634
$35.8K ﹤0.01%
553
1635
$35.7K ﹤0.01%
341
-7
1636
$35.6K ﹤0.01%
442
-1,569
1637
$35.6K ﹤0.01%
623
1638
$35.5K ﹤0.01%
5,198
1639
$35.4K ﹤0.01%
795
1640
$35.2K ﹤0.01%
1,979
1641
$35.2K ﹤0.01%
400
1642
$35.1K ﹤0.01%
100
1643
$34.8K ﹤0.01%
2,765
1644
$34.7K ﹤0.01%
1,100
1645
$34.6K ﹤0.01%
2,173
1646
$34.5K ﹤0.01%
1,145
+375
1647
$34.5K ﹤0.01%
1,200
1648
$34.4K ﹤0.01%
157
1649
$34.3K ﹤0.01%
4,035
1650
$34.3K ﹤0.01%
66,407
+23,250
64 65
66
67 68