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
2176
$6.84K ﹤0.01%
100
2177
$6.83K ﹤0.01%
520
-5
2178
$6.8K ﹤0.01%
150
2179
$6.8K ﹤0.01%
5,000
2180
$6.77K ﹤0.01%
165
2181
$6.74K ﹤0.01%
280
2182
$6.7K ﹤0.01%
200
+100
2183
$6.69K ﹤0.01%
400
2184
$6.64K ﹤0.01%
120
2185
$6.6K ﹤0.01%
4,916
2186
$6.57K ﹤0.01%
3,388
2187
$6.54K ﹤0.01%
+1,000
2188
$6.5K ﹤0.01%
500
2189
$6.48K ﹤0.01%
1,500
2190
$6.48K ﹤0.01%
3,000
2191
$6.46K ﹤0.01%
28
-92
2192
$6.45K ﹤0.01%
520
+150
2193
$6.44K ﹤0.01%
195
2194
$6.39K ﹤0.01%
360
-21,993
2195
$6.36K ﹤0.01%
389
2196
$6.34K ﹤0.01%
130
2197
$6.31K ﹤0.01%
259
2198
$6.31K ﹤0.01%
2,000
2199
$6.29K ﹤0.01%
+100
2200
$6.27K ﹤0.01%
1,500
+700
86 87
88
89 90