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
2251
$5.11K ﹤0.01%
80
2252
$5.1K ﹤0.01%
174
-11,781
2253
$5.09K ﹤0.01%
206
2254
$5.07K ﹤0.01%
138
2255
$5.04K ﹤0.01%
110
+100
2256
$5.02K ﹤0.01%
460
-10
2257
$4.95K ﹤0.01%
250
2258
$4.94K ﹤0.01%
48
2259
$4.89K ﹤0.01%
8,000
+3,200
2260
$4.88K ﹤0.01%
227
+48
2261
$4.84K ﹤0.01%
56
-4
2262
$4.83K ﹤0.01%
389
2263
$4.83K ﹤0.01%
96
2264
$4.82K ﹤0.01%
603
2265
$4.8K ﹤0.01%
580
2266
$4.8K ﹤0.01%
250
2267
$4.78K ﹤0.01%
90
-1,008
2268
$4.75K ﹤0.01%
1,390
+1,200
2269
$4.74K ﹤0.01%
250
2270
$4.73K ﹤0.01%
600
2271
$4.72K ﹤0.01%
1,225
-43
2272
$4.71K ﹤0.01%
1,898
-12
2273
$4.7K ﹤0.01%
1,000
2274
$4.69K ﹤0.01%
165
2275
$4.63K ﹤0.01%
7,000
89 90
91
92 93