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
2401
$2.13K ﹤0.01%
110
-184
2402
$2.1K ﹤0.01%
1,312
2403
$2.09K ﹤0.01%
750
-2,000
2404
$2.07K ﹤0.01%
2,200
2405
$2.06K ﹤0.01%
75
-80
2406
$2.01K ﹤0.01%
50
2407
$2.01K ﹤0.01%
550
+400
2408
$1.99K ﹤0.01%
50
2409
$1.99K ﹤0.01%
292
2410
$1.98K ﹤0.01%
175
2411
$1.98K ﹤0.01%
205
2412
$1.97K ﹤0.01%
140
2413
$1.97K ﹤0.01%
600
2414
$1.94K ﹤0.01%
350
2415
$1.94K ﹤0.01%
56
2416
$1.94K ﹤0.01%
+100
2417
$1.92K ﹤0.01%
560
-32
2418
$1.91K ﹤0.01%
128
2419
$1.91K ﹤0.01%
200
2420
$1.89K ﹤0.01%
2
2421
$1.84K ﹤0.01%
131
2422
$1.82K ﹤0.01%
19
-19
2423
$1.81K ﹤0.01%
700
2424
$1.8K ﹤0.01%
8
2425
$1.79K ﹤0.01%
40
95 96
97
98 99