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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
2751
– –
-35,061
2752
– –
-1,040
2753
– –
-11,000
2754
– –
-306
2755
– –
-12
2756
– –
-60
2757
– –
-20,000
2758
– –
-230
2759
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-1,199
2760
– –
-300
2761
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-11,254
2762
– –
-25
2763
– –
-42,313
2764
– –
-5
2765
– –
-10
2766
– –
-63,672
2767
– –
-481
2768
– –
-333
2769
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-7,100
2770
– –
-8,857
2771
– –
-16
2772
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-172
2773
– –
-46,351
2774
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-210
2775
– –
-99,405
109 110
111
112 113