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
1826
$19.2K ﹤0.01%
5,236
-6,320
1827
$19.1K ﹤0.01%
2,500
+500
1828
$19.1K ﹤0.01%
145
1829
$19.1K ﹤0.01%
682
+32
1830
$19.1K ﹤0.01%
151
+30
1831
$19K ﹤0.01%
469
1832
$18.9K ﹤0.01%
503
-260
1833
$18.6K ﹤0.01%
609
1834
$18.6K ﹤0.01%
1,300
1835
$18.5K ﹤0.01%
100
-140
1836
$18.2K ﹤0.01%
+150
1837
$18K ﹤0.01%
817
1838
$18K ﹤0.01%
13,654
1839
$17.9K ﹤0.01%
+1,880
1840
$17.7K ﹤0.01%
1,000
1841
$17.7K ﹤0.01%
+540
1842
$17.7K ﹤0.01%
36,437
+16,666
1843
$17.6K ﹤0.01%
+2,415
1844
$17.5K ﹤0.01%
953
1845
$17.5K ﹤0.01%
100
1846
$17.4K ﹤0.01%
4,100
1847
$17.4K ﹤0.01%
7,000
1848
$17.4K ﹤0.01%
210
1849
$17.3K ﹤0.01%
132
1850
$17.3K ﹤0.01%
+336
72 73
74
75 76