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
1651
$34.1K ﹤0.01%
1,300
+750
1652
$34.1K ﹤0.01%
415
1653
$33.7K ﹤0.01%
340
+110
1654
$33.5K ﹤0.01%
383
1655
$32.9K ﹤0.01%
+1,507
1656
$32.7K ﹤0.01%
3,500
+2,400
1657
$32.6K ﹤0.01%
7,745
1658
$32.4K ﹤0.01%
519
-588
1659
$32.3K ﹤0.01%
482
1660
$32.3K ﹤0.01%
521
1661
$32.3K ﹤0.01%
2,985
1662
$32.2K ﹤0.01%
7,200
1663
$32.2K ﹤0.01%
8,000
1664
$32.1K ﹤0.01%
195
1665
$32K ﹤0.01%
2,566
+500
1666
$32K ﹤0.01%
464
1667
$31.4K ﹤0.01%
1,544
1668
$31.4K ﹤0.01%
1,500
1669
$31.3K ﹤0.01%
2,184
-73,507
1670
$31.3K ﹤0.01%
328
1671
$31.3K ﹤0.01%
500
1672
$31.2K ﹤0.01%
86
-115
1673
$31.1K ﹤0.01%
606
1674
$31K ﹤0.01%
1,150
1675
$30.9K ﹤0.01%
145
65 66
67
68 69