FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
– –
-67,894
2827
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-667
2828
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-100
2829
– –
-14,487
2830
– –
-1,000
2831
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-193
2832
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-3
2833
– –
-70,530
2834
– –
-5,155
2835
– –
-1,060
2836
– –
-21,626
2837
– –
-500
2838
– –
-5,000
2839
– –
-950
2840
– –
-227,937
2841
– –
-529
2842
– –
-10,066
2843
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-200
2844
– –
-617
2845
– –
-4
2846
– –
-1,700
2847
– –
-13,781
2848
– –
-28
2849
– –
-530
2850
– –
-22,085
111 112 113
114
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