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
2376
$2.54K ﹤0.01%
432
+379
2377
$2.54K ﹤0.01%
1,300
+300
2378
$2.53K ﹤0.01%
500
-2,500
2379
$2.53K ﹤0.01%
+800
2380
$2.5K ﹤0.01%
1,050
2381
$2.5K ﹤0.01%
1,625
+1,000
2382
$2.49K ﹤0.01%
44
-1
2383
$2.48K ﹤0.01%
1,006
2384
$2.47K ﹤0.01%
800
2385
$2.44K ﹤0.01%
172
-320
2386
$2.41K ﹤0.01%
10
-484
2387
$2.38K ﹤0.01%
2,090
2388
$2.34K ﹤0.01%
73
-70
2389
$2.33K ﹤0.01%
89
2390
$2.31K ﹤0.01%
1,287
2391
$2.3K ﹤0.01%
129
2392
$2.26K ﹤0.01%
610
2393
$2.24K ﹤0.01%
3,300
2394
$2.24K ﹤0.01%
340
2395
$2.21K ﹤0.01%
53
2396
$2.19K ﹤0.01%
110
2397
$2.17K ﹤0.01%
20
2398
$2.17K ﹤0.01%
5
2399
$2.15K ﹤0.01%
300
2400
$2.15K ﹤0.01%
13
94 95
96
97 98