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
2676
$72 ﹤0.01%
67
2677
$68 ﹤0.01%
100
2678
$66 ﹤0.01%
1
2679
$65 ﹤0.01%
350
2680
$65 ﹤0.01%
3
2681
$64 ﹤0.01%
3
2682
$63 ﹤0.01%
104
+100
2683
$63 ﹤0.01%
24
+8
2684
$62 ﹤0.01%
16
+5
2685
$57 ﹤0.01%
3
2686
$53 ﹤0.01%
5
2687
$50 ﹤0.01%
12
2688
$46 ﹤0.01%
14
-27
2689
$42 ﹤0.01%
14
2690
$41 ﹤0.01%
33
2691
$41 ﹤0.01%
10
-10
2692
$40 ﹤0.01%
35
2693
$27 ﹤0.01%
2
2694
$26 ﹤0.01%
84
2695
$26 ﹤0.01%
14
2696
$25 ﹤0.01%
5
2697
$22 ﹤0.01%
+10
2698
$21 ﹤0.01%
+10
2699
$21 ﹤0.01%
20
2700
$21 ﹤0.01%
10
106 107
108
109 110