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
1776
$22.5K ﹤0.01%
100
1777
$22.5K ﹤0.01%
675
-4
1778
$22.4K ﹤0.01%
+650
1779
$22.4K ﹤0.01%
400
1780
$22.4K ﹤0.01%
2,778
1781
$22.2K ﹤0.01%
1,960
-1,000
1782
$22.2K ﹤0.01%
413
1783
$22.1K ﹤0.01%
335
+60
1784
$22.1K ﹤0.01%
1,383
1785
$22.1K ﹤0.01%
+180
1786
$22.1K ﹤0.01%
635
1787
$22K ﹤0.01%
900
1788
$22K ﹤0.01%
665
1789
$21.9K ﹤0.01%
210
-315
1790
$21.8K ﹤0.01%
542
1791
$21.8K ﹤0.01%
+4,163
1792
$21.6K ﹤0.01%
+1,619
1793
$21.5K ﹤0.01%
120
+100
1794
$21.4K ﹤0.01%
+2,394
1795
$21.4K ﹤0.01%
500
1796
$21.2K ﹤0.01%
223
1797
$21.2K ﹤0.01%
661
1798
$21.2K ﹤0.01%
300
1799
$21.1K ﹤0.01%
357
1800
$21.1K ﹤0.01%
126