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
1901
$14.4K ﹤0.01%
190
-389
1902
$14.4K ﹤0.01%
1,000
1903
$14.4K ﹤0.01%
115
1904
$14.3K ﹤0.01%
325
1905
$14.3K ﹤0.01%
3,000
1906
$14.3K ﹤0.01%
100
-20
1907
$14.2K ﹤0.01%
3,255
-1,420
1908
$14.2K ﹤0.01%
1,173
-190
1909
$14.2K ﹤0.01%
3,235
-2,275
1910
$14.1K ﹤0.01%
1,045
-50
1911
$14K ﹤0.01%
815
-210
1912
$14K ﹤0.01%
1,388
-89
1913
$14K ﹤0.01%
1,000
1914
$14K ﹤0.01%
300
1915
$13.9K ﹤0.01%
1,000
1916
$13.9K ﹤0.01%
1,135
1917
$13.9K ﹤0.01%
200
1918
$13.9K ﹤0.01%
100
1919
$13.8K ﹤0.01%
34,700
+33,750
1920
$13.8K ﹤0.01%
663
+150
1921
$13.8K ﹤0.01%
832
1922
$13.7K ﹤0.01%
1,250
1923
$13.7K ﹤0.01%
77
-44
1924
$13.7K ﹤0.01%
144
1925
$13.7K ﹤0.01%
228
-75
75 76
77
78 79