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
2201
$6.19K ﹤0.01%
121
-930
2202
$6.15K ﹤0.01%
300
2203
$6.05K ﹤0.01%
714
2204
$6.02K ﹤0.01%
217
2205
$6.02K ﹤0.01%
955
2206
$5.98K ﹤0.01%
250
-1,000
2207
$5.97K ﹤0.01%
1,000
2208
$5.97K ﹤0.01%
+300
2209
$5.96K ﹤0.01%
275
2210
$5.9K ﹤0.01%
1,450
2211
$5.88K ﹤0.01%
60
2212
$5.83K ﹤0.01%
3,601
+3,315
2213
$5.81K ﹤0.01%
600
2214
$5.77K ﹤0.01%
80
+5
2215
$5.76K ﹤0.01%
446
-350
2216
$5.76K ﹤0.01%
+21
2217
$5.75K ﹤0.01%
128
-352
2218
$5.68K ﹤0.01%
218
2219
$5.65K ﹤0.01%
300
2220
$5.65K ﹤0.01%
600
2221
$5.63K ﹤0.01%
75
2222
$5.61K ﹤0.01%
100
-125
2223
$5.6K ﹤0.01%
+50
2224
$5.59K ﹤0.01%
200
2225
$5.54K ﹤0.01%
1,466
87 88
89
90 91