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
2426
$1.77K ﹤0.01%
75
2427
$1.76K ﹤0.01%
796
-20,354
2428
$1.75K ﹤0.01%
61
2429
$1.74K ﹤0.01%
1,500
2430
$1.7K ﹤0.01%
2,000
2431
$1.69K ﹤0.01%
1,525
2432
$1.69K ﹤0.01%
46
2433
$1.65K ﹤0.01%
+1,000
2434
$1.64K ﹤0.01%
240
-287
2435
$1.61K ﹤0.01%
22
2436
$1.61K ﹤0.01%
7
+5
2437
$1.6K ﹤0.01%
+516
2438
$1.6K ﹤0.01%
+25
2439
$1.6K ﹤0.01%
1,250
2440
$1.6K ﹤0.01%
50
2441
$1.59K ﹤0.01%
250
-165
2442
$1.59K ﹤0.01%
+104
2443
$1.59K ﹤0.01%
4
2444
$1.59K ﹤0.01%
100
2445
$1.57K ﹤0.01%
32
2446
$1.56K ﹤0.01%
500
2447
$1.56K ﹤0.01%
200
2448
$1.55K ﹤0.01%
2,100
2449
$1.55K ﹤0.01%
+100
2450
$1.55K ﹤0.01%
49
96 97
98
99 100