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
1726
$26.8K ﹤0.01%
500
1727
$26.8K ﹤0.01%
35,794
+20,000
1728
$26.8K ﹤0.01%
6,992
1729
$26.8K ﹤0.01%
448
1730
$26.6K ﹤0.01%
4,921
-425
1731
$26.5K ﹤0.01%
+8,418
1732
$26.4K ﹤0.01%
735
-350
1733
$26.4K ﹤0.01%
355
-30
1734
$26.1K ﹤0.01%
1,548
1735
$26K ﹤0.01%
1,000
1736
$25.9K ﹤0.01%
800
1737
$25.8K ﹤0.01%
688
+238
1738
$25.5K ﹤0.01%
1,235
-190
1739
$25.5K ﹤0.01%
715
1740
$25.4K ﹤0.01%
7,000
1741
$25.4K ﹤0.01%
5,072
1742
$25.3K ﹤0.01%
2,250
-500
1743
$25.3K ﹤0.01%
332
1744
$25.2K ﹤0.01%
311
1745
$25.2K ﹤0.01%
13,000
1746
$25.2K ﹤0.01%
412
+16
1747
$25.1K ﹤0.01%
250
1748
$25K ﹤0.01%
18,800
1749
$25K ﹤0.01%
179
-185
1750
$24.8K ﹤0.01%
555
68 69
70
71 72