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
1926
$13.6K ﹤0.01%
100
1927
$13.6K ﹤0.01%
650
+350
1928
$13.5K ﹤0.01%
3,196
-2,030
1929
$13.5K ﹤0.01%
+200
1930
$13.5K ﹤0.01%
305
-104
1931
$13.4K ﹤0.01%
290
1932
$13.4K ﹤0.01%
458
1933
$13.4K ﹤0.01%
1,500
1934
$13.3K ﹤0.01%
270
1935
$13.3K ﹤0.01%
+1,200
1936
$13.3K ﹤0.01%
3,400
1937
$13.2K ﹤0.01%
400
1938
$13.2K ﹤0.01%
143
+25
1939
$13.2K ﹤0.01%
2,024
1940
$13.1K ﹤0.01%
2,600
1941
$13.1K ﹤0.01%
545
1942
$13K ﹤0.01%
936
1943
$13K ﹤0.01%
700
1944
$13K ﹤0.01%
358
1945
$12.9K ﹤0.01%
3,620
-9,180
1946
$12.8K ﹤0.01%
160
1947
$12.8K ﹤0.01%
225
1948
$12.8K ﹤0.01%
53,186
1949
$12.7K ﹤0.01%
305
1950
$12.7K ﹤0.01%
60
76 77
78
79 80