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
2726
$1 ﹤0.01%
2
2727
– –
-634
2728
– –
-22,870
2729
– –
-5,843
2730
– –
-15,470
2731
– –
-4,527
2732
– –
-127
2733
– –
-18
2734
– –
-410
2735
– –
-1,500
2736
– –
0
2737
– –
-306
2738
– –
-12
2739
– –
-60
2740
– –
-20,000
2741
– –
-42,313
2742
– –
-5
2743
– –
-9,600
2744
– –
-6,000
2745
– –
-100
2746
– –
-57
2747
– –
-10
2748
– –
-103
2749
– –
-5
2750
– –
-3
108 109
110
111 112