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
1701
$28.8K ﹤0.01%
1,000
+600
1702
$28.8K ﹤0.01%
+850
1703
$28.7K ﹤0.01%
580
1704
$28.7K ﹤0.01%
288
-1,895
1705
$28.3K ﹤0.01%
+2,951
1706
$28.2K ﹤0.01%
650
+50
1707
$27.9K ﹤0.01%
2,600
1708
$27.8K ﹤0.01%
250
+25
1709
$27.7K ﹤0.01%
940
1710
$27.7K ﹤0.01%
636
+459
1711
$27.7K ﹤0.01%
350
1712
$27.7K ﹤0.01%
694
+250
1713
$27.5K ﹤0.01%
430
1714
$27.5K ﹤0.01%
1,750
1715
$27.5K ﹤0.01%
568
1716
$27.5K ﹤0.01%
100
1717
$27.4K ﹤0.01%
1,114
-763
1718
$27.3K ﹤0.01%
450
1719
$27.2K ﹤0.01%
320
1720
$27.2K ﹤0.01%
460
+130
1721
$27.1K ﹤0.01%
457
1722
$27.1K ﹤0.01%
350
+150
1723
$27K ﹤0.01%
658
-5,524
1724
$26.8K ﹤0.01%
+2,000
1725
$26.8K ﹤0.01%
10,200
67 68
69
70 71