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
1751
$24.8K ﹤0.01%
1,842
-315
1752
$24.7K ﹤0.01%
450
1753
$24.7K ﹤0.01%
4,472
+53
1754
$24.6K ﹤0.01%
1,832
-118,337
1755
$24.6K ﹤0.01%
4,000
1756
$24.4K ﹤0.01%
2,428
+178
1757
$24.2K ﹤0.01%
3,503
+3
1758
$24.2K ﹤0.01%
450
1759
$24K ﹤0.01%
1,205
-140
1760
$23.9K ﹤0.01%
4,231
-3,965
1761
$23.9K ﹤0.01%
609
-262
1762
$23.7K ﹤0.01%
+500
1763
$23.7K ﹤0.01%
+280
1764
$23.6K ﹤0.01%
480
1765
$23.6K ﹤0.01%
+238
1766
$23.4K ﹤0.01%
440
1767
$23.4K ﹤0.01%
250
1768
$23.3K ﹤0.01%
+1,415
1769
$23.1K ﹤0.01%
500
1770
$23.1K ﹤0.01%
1,518
-466
1771
$23K ﹤0.01%
+640
1772
$23K ﹤0.01%
947
+350
1773
$22.9K ﹤0.01%
327
1774
$22.8K ﹤0.01%
2,000
+907
1775
$22.7K ﹤0.01%
989
69 70
71
72 73