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
1851
$17.2K ﹤0.01%
711
1852
$17.2K ﹤0.01%
6,650
1853
$17.2K ﹤0.01%
4,000
-200
1854
$17.2K ﹤0.01%
600
1855
$17.1K ﹤0.01%
250
1856
$17K ﹤0.01%
5,499
+30
1857
$17K ﹤0.01%
50
1858
$17K ﹤0.01%
1,443
-33,399
1859
$16.9K ﹤0.01%
200
1860
$16.9K ﹤0.01%
100
1861
$16.9K ﹤0.01%
13,868
+36
1862
$16.9K ﹤0.01%
565
1863
$16.8K ﹤0.01%
240
1864
$16.8K ﹤0.01%
210
1865
$16.6K ﹤0.01%
4,715
-50
1866
$16.6K ﹤0.01%
680
1867
$16.5K ﹤0.01%
361
1868
$16.5K ﹤0.01%
245
+45
1869
$16.3K ﹤0.01%
537
-946
1870
$16.2K ﹤0.01%
400
1871
$16K ﹤0.01%
600
1872
$16K ﹤0.01%
665
1873
$16K ﹤0.01%
298
-1,354
1874
$15.9K ﹤0.01%
160
1875
$15.9K ﹤0.01%
692
73 74
75
76 77