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
2051
$9.73K ﹤0.01%
7,658
2052
$9.7K ﹤0.01%
2,000
2053
$9.7K ﹤0.01%
275
2054
$9.69K ﹤0.01%
200
2055
$9.68K ﹤0.01%
300
2056
$9.64K ﹤0.01%
250
2057
$9.47K ﹤0.01%
200
-80
2058
$9.44K ﹤0.01%
1,500
2059
$9.41K ﹤0.01%
2,800
-22,479
2060
$9.39K ﹤0.01%
844
2061
$9.34K ﹤0.01%
200
+25
2062
$9.33K ﹤0.01%
800
2063
$9.32K ﹤0.01%
285
2064
$9.26K ﹤0.01%
200
2065
$9.24K ﹤0.01%
92
-156,804
2066
$9.1K ﹤0.01%
+700
2067
$9.1K ﹤0.01%
274
2068
$9.08K ﹤0.01%
400
2069
$9.03K ﹤0.01%
109
-30,282
2070
$9.02K ﹤0.01%
800
2071
$9K ﹤0.01%
790
2072
$9K ﹤0.01%
200
2073
$8.98K ﹤0.01%
253
-199
2074
$8.94K ﹤0.01%
432
2075
$8.93K ﹤0.01%
250
81 82
83
84 85