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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
– –
-617
2728
– –
-28
2729
– –
-530
2730
– –
-22,085
2731
– –
-522,588
2732
– –
-600
2733
– –
-1,150
2734
– –
-40
2735
– –
-13
2736
– –
-270
2737
– –
-2,923
2738
– –
-3,317
2739
– –
-500
2740
– –
-4,527
2741
– –
-127
2742
– –
-18
2743
– –
-50
2744
– –
-50
2745
– –
-3,300
2746
– –
-108
2747
– –
-5,000
2748
– –
-3
2749
– –
-24,170
2750
– –
-1,700
108 109
110
111 112