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
2301
$3.98K ﹤0.01%
82
2302
$3.91K ﹤0.01%
25
+6
2303
$3.91K ﹤0.01%
166
2304
$3.9K ﹤0.01%
75
2305
$3.9K ﹤0.01%
300
2306
$3.89K ﹤0.01%
425
2307
$3.88K ﹤0.01%
100
2308
$3.87K ﹤0.01%
2,250
2309
$3.84K ﹤0.01%
27
+25
2310
$3.81K ﹤0.01%
400
-150
2311
$3.78K ﹤0.01%
1,688
2312
$3.78K ﹤0.01%
6,000
2313
$3.77K ﹤0.01%
500
2314
$3.74K ﹤0.01%
+80
2315
$3.71K ﹤0.01%
1,695
2316
$3.7K ﹤0.01%
704
2317
$3.67K ﹤0.01%
600
2318
$3.65K ﹤0.01%
354
2319
$3.63K ﹤0.01%
300
2320
$3.62K ﹤0.01%
95
-135
2321
$3.59K ﹤0.01%
360
2322
$3.59K ﹤0.01%
+97
2323
$3.59K ﹤0.01%
600
-5,400
2324
$3.52K ﹤0.01%
+115
2325
$3.52K ﹤0.01%
333
91 92
93
94 95