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
2226
$5.52K ﹤0.01%
3,683
2227
$5.51K ﹤0.01%
145
2228
$5.5K ﹤0.01%
50
2229
$5.45K ﹤0.01%
42
2230
$5.43K ﹤0.01%
141
2231
$5.41K ﹤0.01%
2,891
2232
$5.39K ﹤0.01%
246
+46
2233
$5.37K ﹤0.01%
104
2234
$5.36K ﹤0.01%
40
2235
$5.36K ﹤0.01%
800
2236
$5.31K ﹤0.01%
300
2237
$5.31K ﹤0.01%
124
2238
$5.3K ﹤0.01%
200
2239
$5.29K ﹤0.01%
388
2240
$5.28K ﹤0.01%
+3,200
2241
$5.26K ﹤0.01%
93
2242
$5.24K ﹤0.01%
350
2243
$5.24K ﹤0.01%
140
2244
$5.23K ﹤0.01%
200
-200
2245
$5.21K ﹤0.01%
125
2246
$5.18K ﹤0.01%
369
2247
$5.18K ﹤0.01%
61
-10,232
2248
$5.16K ﹤0.01%
5,310
2249
$5.16K ﹤0.01%
253
-10
2250
$5.12K ﹤0.01%
700
88 89
90
91 92