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
2601
$362 ﹤0.01%
104
-1,187
2602
$350 ﹤0.01%
15
2603
$348 ﹤0.01%
235
2604
$346 ﹤0.01%
111
2605
$344 ﹤0.01%
234
-24
2606
$343 ﹤0.01%
100
2607
$343 ﹤0.01%
30
2608
$339 ﹤0.01%
82
2609
$337 ﹤0.01%
+15
2610
$329 ﹤0.01%
200
2611
$328 ﹤0.01%
46
2612
$325 ﹤0.01%
382
2613
$324 ﹤0.01%
113
2614
$320 ﹤0.01%
200
2615
$309 ﹤0.01%
91
2616
$308 ﹤0.01%
5
-6
2617
$307 ﹤0.01%
7
2618
$306 ﹤0.01%
208
2619
$292 ﹤0.01%
2
2620
$289 ﹤0.01%
35
2621
$288 ﹤0.01%
66
2622
$283 ﹤0.01%
10
2623
$282 ﹤0.01%
10
2624
$282 ﹤0.01%
19
2625
$257 ﹤0.01%
200
-117
103 104
105
106 107