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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
2826
– –
-3
2827
– –
-50,000
2828
– –
-11,951
2829
– –
-45,307
2830
– –
-3
2831
– –
-48
2832
– –
-3,000
2833
– –
-28
2834
– –
-15
2835
– –
-940
2836
– –
-185
2837
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-91
2838
– –
-17
2839
– –
-5,843
2840
– –
-15,470
2841
– –
-410
2842
– –
-1,500
2843
– –
-100
2844
– –
-57
2845
– –
-10
2846
– –
-19,113
2847
– –
-250
2848
– –
-1,800
2849
– –
-305
2850
– –
-634
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114
115