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
2826
– –
-190
2827
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-62
2828
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-3
2829
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-50
2830
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-20
2831
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-2,000
2832
– –
-5,508
2833
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-13,531
2834
– –
-67,894
2835
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-667
2836
– –
-100
2837
– –
-14,487
2838
– –
-1,000
2839
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-193
2840
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-3
2841
– –
-70,530
2842
– –
-5,155
2843
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-1,060
2844
– –
-21,626
2845
– –
-500
2846
– –
-5,000
2847
– –
-950
2848
– –
-227,937
2849
– –
-529
2850
– –
-10,066
111 112 113
114
115