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
251
$10.5M 0.05%
85,276
+1,815
252
$10.3M 0.05%
144,112
-23,537
253
$10.2M 0.05%
11,430
+3,442
254
$10M 0.04%
47,756
-3,247
255
$9.57M 0.04%
60,704
+18,295
256
$9.37M 0.04%
138,999
-36,337
257
$9.37M 0.04%
166,793
+11,261
258
$9.28M 0.04%
11,786
+589
259
$9.22M 0.04%
376,960
-7,673
260
$9.06M 0.04%
133,332
+4,198
261
$8.98M 0.04%
85,405
+53,129
262
$8.87M 0.04%
31,785
+2,135
263
$8.87M 0.04%
117,029
+77,846
264
$8.82M 0.04%
31,499
+816
265
$8.77M 0.04%
52,203
-2,293
266
$8.67M 0.04%
56,968
-4,337
267
$8.62M 0.04%
295,294
+20,488
268
$8.57M 0.04%
93,579
+108
269
$8.51M 0.04%
266,968
-216,520
270
$8.47M 0.04%
34,272
+6,053
271
$8.38M 0.04%
193,242
+34,969
272
$8.35M 0.04%
81,311
+62,378
273
$8.32M 0.04%
26,570
-2,356
274
$8.27M 0.04%
33,298
+232
275
$8.27M 0.04%
275,950
-61,938
9 10
11
12 13