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
2126
$7.83K ﹤0.01%
123
2127
$7.79K ﹤0.01%
+130
2128
$7.78K ﹤0.01%
95
2129
$7.77K ﹤0.01%
283
2130
$7.77K ﹤0.01%
85
2131
$7.74K ﹤0.01%
51
-100
2132
$7.71K ﹤0.01%
1,255
2133
$7.71K ﹤0.01%
425
-31,955
2134
$7.69K ﹤0.01%
350
2135
$7.68K ﹤0.01%
55
2136
$7.66K ﹤0.01%
800
2137
$7.58K ﹤0.01%
300
2138
$7.55K ﹤0.01%
+100
2139
$7.54K ﹤0.01%
326
2140
$7.54K ﹤0.01%
67
2141
$7.53K ﹤0.01%
100
2142
$7.52K ﹤0.01%
146
2143
$7.52K ﹤0.01%
500
2144
$7.5K ﹤0.01%
201
-44
2145
$7.42K ﹤0.01%
138
-13
2146
$7.4K ﹤0.01%
526
2147
$7.38K ﹤0.01%
75
2148
$7.38K ﹤0.01%
478
-74
2149
$7.35K ﹤0.01%
1,000
2150
$7.33K ﹤0.01%
500
84 85
86
87 88