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
2351
$3K ﹤0.01%
2,783
+131
2352
$2.98K ﹤0.01%
10
2353
$2.98K ﹤0.01%
100
2354
$2.98K ﹤0.01%
4,000
2355
$2.97K ﹤0.01%
55
-4,500
2356
$2.96K ﹤0.01%
39
-430
2357
$2.96K ﹤0.01%
1,533
2358
$2.95K ﹤0.01%
60
2359
$2.92K ﹤0.01%
13
2360
$2.88K ﹤0.01%
300
2361
$2.86K ﹤0.01%
75
2362
$2.84K ﹤0.01%
2,201
2363
$2.81K ﹤0.01%
100
2364
$2.81K ﹤0.01%
10
2365
$2.8K ﹤0.01%
5,900
2366
$2.78K ﹤0.01%
300
2367
$2.72K ﹤0.01%
150
2368
$2.67K ﹤0.01%
475
2369
$2.66K ﹤0.01%
96
2370
$2.64K ﹤0.01%
1,859
2371
$2.63K ﹤0.01%
58
2372
$2.61K ﹤0.01%
+335
2373
$2.6K ﹤0.01%
35
2374
$2.57K ﹤0.01%
1,340
2375
$2.54K ﹤0.01%
77