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
2576
$504 ﹤0.01%
100
2577
$500 ﹤0.01%
200
2578
$493 ﹤0.01%
169
2579
$490 ﹤0.01%
175
-300
2580
$476 ﹤0.01%
400
2581
$472 ﹤0.01%
236,000
2582
$471 ﹤0.01%
20
2583
$464 ﹤0.01%
6
2584
$463 ﹤0.01%
15
2585
$459 ﹤0.01%
67
2586
$457 ﹤0.01%
100
2587
$454 ﹤0.01%
48
2588
$434 ﹤0.01%
10
2589
$417 ﹤0.01%
580
+5
2590
$417 ﹤0.01%
86
2591
$415 ﹤0.01%
20
2592
$413 ﹤0.01%
114
-1
2593
$410 ﹤0.01%
350
2594
$407 ﹤0.01%
10
-143
2595
$394 ﹤0.01%
68
2596
$390 ﹤0.01%
65
2597
$390 ﹤0.01%
2
2598
$373 ﹤0.01%
+22
2599
$370 ﹤0.01%
250
2600
$363 ﹤0.01%
+100
102 103
104
105 106