FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2801
– –
-3
2802
– –
-24,170
2803
– –
-1,700
2804
– –
-35,061
2805
– –
-1,040
2806
– –
-11,000
2807
– –
-230
2808
– –
-1,199
2809
– –
-300
2810
– –
-11,254
2811
– –
-25
2812
– –
-10
2813
– –
-63,672
2814
– –
-481
2815
– –
-333
2816
– –
-7,100
2817
– –
-8,857
2818
– –
-16
2819
– –
-172
2820
– –
-46,351
2821
– –
-210
2822
– –
-99,405
2823
– –
-200
2824
– –
-19,860
2825
– –
-27
111 112
113
114 115