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
2651
$126 ﹤0.01%
13
2652
$123 ﹤0.01%
20
2653
$119 ﹤0.01%
10
2654
$117 ﹤0.01%
+125
2655
$116 ﹤0.01%
19
2656
$113 ﹤0.01%
100
2657
$113 ﹤0.01%
1
2658
$111 ﹤0.01%
182
+1
2659
$110 ﹤0.01%
2
2660
$107 ﹤0.01%
59
2661
$106 ﹤0.01%
95
2662
$104 ﹤0.01%
+11
2663
$104 ﹤0.01%
70
2664
$103 ﹤0.01%
12
2665
$102 ﹤0.01%
171
2666
$98 ﹤0.01%
50
2667
$98 ﹤0.01%
62
+55
2668
$96 ﹤0.01%
10
2669
$90 ﹤0.01%
97
2670
$89 ﹤0.01%
14
2671
$89 ﹤0.01%
+30
2672
$83 ﹤0.01%
30
2673
$82 ﹤0.01%
13
2674
$74 ﹤0.01%
120
2675
$72 ﹤0.01%
6
105 106
107
108 109