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
226
$12.1M 0.05%
46,600
+1,436
227
$12M 0.05%
171,904
-58,703
228
$11.8M 0.05%
129,055
-19,085
229
$11.7M 0.05%
68,520
+22
230
$11.7M 0.05%
287,316
+4,994
231
$11.5M 0.05%
26,102
+3,203
232
$11.5M 0.05%
112,015
+1,326
233
$11.4M 0.05%
450,992
-12,679
234
$11.3M 0.05%
53,069
+21,011
235
$11.2M 0.05%
47,124
+6,893
236
$11.2M 0.05%
71,835
+27,332
237
$11.1M 0.05%
100,032
+4,897
238
$11.1M 0.05%
255,494
+180,303
239
$11.1M 0.05%
131,692
+127,569
240
$11M 0.05%
1,024,094
-366,150
241
$11M 0.05%
199,716
-71,595
242
$11M 0.05%
134,486
+83,713
243
$10.9M 0.05%
103,306
-1,889
244
$10.9M 0.05%
110,128
-2,123
245
$10.9M 0.05%
77,488
+1,891
246
$10.8M 0.05%
70,520
+48,100
247
$10.8M 0.05%
100,440
-418
248
$10.7M 0.05%
128,511
+3,547
249
$10.7M 0.05%
780,684
+104,962
250
$10.5M 0.05%
347,936
-3,587
8 9
10
11 12