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
276
$8.25M 0.04%
65,037
+2,746
277
$8.17M 0.04%
44,839
-1,494
278
$8.14M 0.04%
10,235
+5,846
279
$8.09M 0.04%
80,589
+36,694
280
$8.08M 0.04%
23,060
+5,937
281
$8.07M 0.04%
219,523
+60,094
282
$8.06M 0.04%
15,825
+351
283
$7.95M 0.03%
26,112
-1,910
284
$7.94M 0.03%
354,586
-18,203
285
$7.91M 0.03%
60,204
+201
286
$7.88M 0.03%
74,724
+6,767
287
$7.84M 0.03%
161,049
+8,153
288
$7.79M 0.03%
138,009
-7,240
289
$7.74M 0.03%
330,137
+101,304
290
$7.68M 0.03%
50,069
+2,455
291
$7.66M 0.03%
104,916
-103,132
292
$7.56M 0.03%
58,819
+42,907
293
$7.55M 0.03%
43,357
+21,013
294
$7.54M 0.03%
120,399
-12,553
295
$7.53M 0.03%
24,331
+4,142
296
$7.49M 0.03%
9,759
+1,133
297
$7.47M 0.03%
228,919
+4,135
298
$7.46M 0.03%
356,479
-6,725
299
$7.46M 0.03%
25,344
+5,525
300
$7.45M 0.03%
9,892
+1,558
10 11
12
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