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
2526
$824 ﹤0.01%
+800
2527
$821 ﹤0.01%
25
2528
$821 ﹤0.01%
28
2529
$814 ﹤0.01%
100
2530
$809 ﹤0.01%
100
2531
$806 ﹤0.01%
30
-1,000
2532
$778 ﹤0.01%
24
2533
$760 ﹤0.01%
+84
2534
$743 ﹤0.01%
+23
2535
$738 ﹤0.01%
15
+5
2536
$736 ﹤0.01%
13
2537
$734 ﹤0.01%
200
2538
$731 ﹤0.01%
10
2539
$716 ﹤0.01%
5
2540
$702 ﹤0.01%
257
-3
2541
$694 ﹤0.01%
280
2542
$688 ﹤0.01%
10
2543
$673 ﹤0.01%
120
2544
$655 ﹤0.01%
9
+2
2545
$651 ﹤0.01%
13
2546
$645 ﹤0.01%
25
-33
2547
$640 ﹤0.01%
500
2548
$633 ﹤0.01%
62
2549
$628 ﹤0.01%
101
2550
$625 ﹤0.01%
307
100 101
102
103 104