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
2551
$616 ﹤0.01%
129
-25
2552
$605 ﹤0.01%
+30
2553
$602 ﹤0.01%
10
2554
$592 ﹤0.01%
310
-1,300
2555
$581 ﹤0.01%
415
2556
$574 ﹤0.01%
50
2557
$569 ﹤0.01%
65
2558
$562 ﹤0.01%
153
2559
$560 ﹤0.01%
+400
2560
$552 ﹤0.01%
28
2561
$550 ﹤0.01%
+200
2562
$546 ﹤0.01%
150
2563
$545 ﹤0.01%
28
2564
$538 ﹤0.01%
8
2565
$537 ﹤0.01%
45
+15
2566
$535 ﹤0.01%
118
+106
2567
$530 ﹤0.01%
+250
2568
$530 ﹤0.01%
125
2569
$527 ﹤0.01%
10
2570
$517 ﹤0.01%
340
2571
$515 ﹤0.01%
350
2572
$512 ﹤0.01%
50
2573
$510 ﹤0.01%
76
2574
$507 ﹤0.01%
109
2575
$507 ﹤0.01%
10
101 102
103
104 105