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
2626
$252 ﹤0.01%
200
2627
$241 ﹤0.01%
125
-9,875
2628
$238 ﹤0.01%
10
2629
$235 ﹤0.01%
20
2630
$230 ﹤0.01%
76
2631
$215 ﹤0.01%
10
2632
$213 ﹤0.01%
51
2633
$202 ﹤0.01%
100
2634
$190 ﹤0.01%
20
2635
$181 ﹤0.01%
5
2636
$180 ﹤0.01%
8
2637
$178 ﹤0.01%
30
-710
2638
$176 ﹤0.01%
88
2639
$166 ﹤0.01%
100
2640
$166 ﹤0.01%
12
-21
2641
$165 ﹤0.01%
8
2642
$165 ﹤0.01%
22
2643
$159 ﹤0.01%
77
2644
$157 ﹤0.01%
9
2645
$156 ﹤0.01%
15
2646
$155 ﹤0.01%
20
+5
2647
$144 ﹤0.01%
150
2648
$133 ﹤0.01%
23
2649
$128 ﹤0.01%
68
2650
$127 ﹤0.01%
80
104 105
106
107 108