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
2451
$1.53K ﹤0.01%
478
2452
$1.52K ﹤0.01%
244
2453
$1.51K ﹤0.01%
+8
2454
$1.51K ﹤0.01%
66
2455
$1.5K ﹤0.01%
+400
2456
$1.49K ﹤0.01%
10
2457
$1.49K ﹤0.01%
130
-107
2458
$1.49K ﹤0.01%
50
2459
$1.48K ﹤0.01%
350
2460
$1.48K ﹤0.01%
330
2461
$1.46K ﹤0.01%
66
2462
$1.44K ﹤0.01%
138
2463
$1.42K ﹤0.01%
100
2464
$1.41K ﹤0.01%
45
2465
$1.41K ﹤0.01%
56
2466
$1.4K ﹤0.01%
23
2467
$1.4K ﹤0.01%
75
2468
$1.39K ﹤0.01%
418
-340
2469
$1.39K ﹤0.01%
60
2470
$1.37K ﹤0.01%
80
2471
$1.37K ﹤0.01%
123
2472
$1.36K ﹤0.01%
23
2473
$1.33K ﹤0.01%
30
2474
$1.33K ﹤0.01%
3,500
2475
$1.32K ﹤0.01%
140
97 98
99
100 101