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
2076
$8.91K ﹤0.01%
2,382
2077
$8.87K ﹤0.01%
85
-175
2078
$8.86K ﹤0.01%
1,150
2079
$8.84K ﹤0.01%
130
2080
$8.79K ﹤0.01%
204
2081
$8.78K ﹤0.01%
300
2082
$8.77K ﹤0.01%
1,000
2083
$8.77K ﹤0.01%
395
2084
$8.76K ﹤0.01%
300
-1,900
2085
$8.75K ﹤0.01%
100
2086
$8.73K ﹤0.01%
1,350
2087
$8.72K ﹤0.01%
413
2088
$8.71K ﹤0.01%
1,902
-5,125
2089
$8.7K ﹤0.01%
2,900
2090
$8.7K ﹤0.01%
7,500
2091
$8.69K ﹤0.01%
1,000
2092
$8.65K ﹤0.01%
1,103
2093
$8.62K ﹤0.01%
100
-117
2094
$8.62K ﹤0.01%
1,264
-3
2095
$8.61K ﹤0.01%
500
2096
$8.53K ﹤0.01%
425
2097
$8.52K ﹤0.01%
2,000
2098
$8.51K ﹤0.01%
291
2099
$8.51K ﹤0.01%
200
2100
$8.5K ﹤0.01%
4,695
82 83
84
85 86