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
1676
$30.9K ﹤0.01%
1,201
1677
$30.9K ﹤0.01%
600
-9
1678
$30.7K ﹤0.01%
442
1679
$30.7K ﹤0.01%
430
1680
$30.6K ﹤0.01%
200
1681
$30.6K ﹤0.01%
1,000
1682
$30.5K ﹤0.01%
+540
1683
$30.5K ﹤0.01%
416
-12
1684
$30.5K ﹤0.01%
1,650
1685
$30.4K ﹤0.01%
1,137
1686
$30.4K ﹤0.01%
29,333
-78,733
1687
$30.3K ﹤0.01%
2,245
1688
$30.2K ﹤0.01%
4,500
1689
$30.1K ﹤0.01%
21,280
1690
$30K ﹤0.01%
1,538
1691
$29.9K ﹤0.01%
620
1692
$29.7K ﹤0.01%
27,993
+3,000
1693
$29.7K ﹤0.01%
+600
1694
$29.6K ﹤0.01%
378
1695
$29.6K ﹤0.01%
+800
1696
$29.5K ﹤0.01%
2,565
+135
1697
$29.5K ﹤0.01%
655
+225
1698
$29.4K ﹤0.01%
6,130
1699
$29K ﹤0.01%
254
-146
1700
$28.8K ﹤0.01%
1,792
66 67
68
69 70