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
2101
$8.5K ﹤0.01%
1,400
2102
$8.47K ﹤0.01%
300
2103
$8.46K ﹤0.01%
510
2104
$8.46K ﹤0.01%
600
2105
$8.46K ﹤0.01%
4,000
2106
$8.39K ﹤0.01%
210
-12
2107
$8.37K ﹤0.01%
4,268
2108
$8.29K ﹤0.01%
1,314
2109
$8.2K ﹤0.01%
190
2110
$8.16K ﹤0.01%
1,300
2111
$8.14K ﹤0.01%
350
2112
$8.12K ﹤0.01%
100
-100
2113
$8.11K ﹤0.01%
2,940
2114
$8.11K ﹤0.01%
88
2115
$8.1K ﹤0.01%
2,435
-377
2116
$8.09K ﹤0.01%
2,772
+1,512
2117
$8.08K ﹤0.01%
900
-642
2118
$8.06K ﹤0.01%
7,011
-66
2119
$8.02K ﹤0.01%
442
2120
$7.91K ﹤0.01%
1,500
2121
$7.9K ﹤0.01%
257
2122
$7.9K ﹤0.01%
180
2123
$7.88K ﹤0.01%
1,145
2124
$7.86K ﹤0.01%
4,440
2125
$7.86K ﹤0.01%
261
83 84
85
86 87