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
1951
$12.7K ﹤0.01%
156
1952
$12.7K ﹤0.01%
781
1953
$12.6K ﹤0.01%
+250
1954
$12.6K ﹤0.01%
300
-550
1955
$12.6K ﹤0.01%
180
-24
1956
$12.5K ﹤0.01%
3,435
-218
1957
$12.4K ﹤0.01%
3,544
1958
$12.4K ﹤0.01%
378
-299
1959
$12.3K ﹤0.01%
565
1960
$12.3K ﹤0.01%
576
1961
$12.3K ﹤0.01%
+200
1962
$12.3K ﹤0.01%
824
-10
1963
$12.3K ﹤0.01%
50
1964
$12.2K ﹤0.01%
3,958
+500
1965
$12.1K ﹤0.01%
250
1966
$12.1K ﹤0.01%
1,000
1967
$12.1K ﹤0.01%
5,500
1968
$12.1K ﹤0.01%
77
-50
1969
$12.1K ﹤0.01%
50
1970
$12.1K ﹤0.01%
270
1971
$12K ﹤0.01%
1,000
1972
$12K ﹤0.01%
1,300
1973
$12K ﹤0.01%
6,002
+400
1974
$11.9K ﹤0.01%
400
1975
$11.8K ﹤0.01%
560
+80
77 78
79
80 81