FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
2151
$7.32K ﹤0.01%
415
2152
$7.29K ﹤0.01%
1
2153
$7.25K ﹤0.01%
406
-500
2154
$7.23K ﹤0.01%
958
2155
$7.23K ﹤0.01%
100
2156
$7.22K ﹤0.01%
500
2157
$7.22K ﹤0.01%
225
2158
$7.18K ﹤0.01%
+600
2159
$7.16K ﹤0.01%
2,885
2160
$7.14K ﹤0.01%
50
2161
$7.12K ﹤0.01%
1,000
2162
$7.09K ﹤0.01%
63
2163
$7.08K ﹤0.01%
1,200
-1,100
2164
$7.05K ﹤0.01%
166
2165
$7.05K ﹤0.01%
387
2166
$7.04K ﹤0.01%
434
-204
2167
$6.99K ﹤0.01%
270
2168
$6.98K ﹤0.01%
500
2169
$6.93K ﹤0.01%
140
2170
$6.91K ﹤0.01%
+65
2171
$6.9K ﹤0.01%
3,150
2172
$6.9K ﹤0.01%
800
2173
$6.88K ﹤0.01%
4,050
2174
$6.88K ﹤0.01%
11,425
-1,000
2175
$6.87K ﹤0.01%
50
85 86
87
88 89