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
2701
$20 ﹤0.01%
8
2702
$19 ﹤0.01%
2
2703
$18 ﹤0.01%
+5
2704
$18 ﹤0.01%
+3
2705
$15 ﹤0.01%
8
2706
$11 ﹤0.01%
22
2707
$8 ﹤0.01%
2
-1
2708
– –
0
2709
– –
0
2710
$4 ﹤0.01%
+1
2711
$3 ﹤0.01%
333
2712
$3 ﹤0.01%
1
2713
$3 ﹤0.01%
1
2714
$3 ﹤0.01%
1
2715
$3 ﹤0.01%
1
2716
– –
0
2717
$3 ﹤0.01%
2
2718
$2 ﹤0.01%
1
-2
2719
$2 ﹤0.01%
2
2720
– –
0
2721
$2 ﹤0.01%
1
2722
$2 ﹤0.01%
1
2723
$2 ﹤0.01%
+1
2724
$1 ﹤0.01%
45
2725
$1 ﹤0.01%
1
107 108
109
110 111