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
1801
$21.1K ﹤0.01%
508
1802
$20.9K ﹤0.01%
280
-1,998
1803
$20.8K ﹤0.01%
105
1804
$20.7K ﹤0.01%
900
1805
$20.6K ﹤0.01%
1,895
-1,420
1806
$20.4K ﹤0.01%
2,454
1807
$20.4K ﹤0.01%
2,894
1808
$20.3K ﹤0.01%
2,000
1809
$20.3K ﹤0.01%
396
+36
1810
$20.2K ﹤0.01%
225
1811
$20.1K ﹤0.01%
520
-1,008
1812
$20.1K ﹤0.01%
+1,000
1813
$20.1K ﹤0.01%
274
1814
$20.1K ﹤0.01%
2,461
-697
1815
$20K ﹤0.01%
378
1816
$19.9K ﹤0.01%
305
1817
$19.9K ﹤0.01%
210
1818
$19.9K ﹤0.01%
1,333
1819
$19.7K ﹤0.01%
2,680
1820
$19.7K ﹤0.01%
1,286
-100
1821
$19.5K ﹤0.01%
611
1822
$19.5K ﹤0.01%
650
+309
1823
$19.3K ﹤0.01%
200
1824
$19.3K ﹤0.01%
2,100
+1,700
1825
$19.3K ﹤0.01%
700
-1,800
71 72
73
74 75