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
2326
$3.5K ﹤0.01%
120
2327
$3.45K ﹤0.01%
106
2328
$3.41K ﹤0.01%
155
2329
$3.4K ﹤0.01%
200
-800
2330
$3.37K ﹤0.01%
80
2331
$3.31K ﹤0.01%
+140
2332
$3.29K ﹤0.01%
93
2333
$3.27K ﹤0.01%
352
+211
2334
$3.25K ﹤0.01%
900
2335
$3.25K ﹤0.01%
100
2336
$3.24K ﹤0.01%
984
2337
$3.22K ﹤0.01%
70
2338
$3.19K ﹤0.01%
+807
2339
$3.15K ﹤0.01%
115
2340
$3.12K ﹤0.01%
1,000
2341
$3.11K ﹤0.01%
78
2342
$3.11K ﹤0.01%
54
2343
$3.11K ﹤0.01%
235
2344
$3.1K ﹤0.01%
28
-27
2345
$3.09K ﹤0.01%
700
-200
2346
$3.08K ﹤0.01%
269
2347
$3.06K ﹤0.01%
400
2348
$3.06K ﹤0.01%
235
2349
$3.06K ﹤0.01%
54
2350
$3.05K ﹤0.01%
315
-8
92 93
94
95 96