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
301
$7.4M 0.03%
406,442
+87,255
302
$7.32M 0.03%
30,077
-2,220
303
$7.31M 0.03%
4,001
-611
304
$7.3M 0.03%
57,776
+2,232
305
$7.3M 0.03%
71,936
-2,144
306
$7.28M 0.03%
147,963
-9,182
307
$7.26M 0.03%
33,621
-18,400
308
$7.25M 0.03%
147,595
+44,984
309
$7.24M 0.03%
201,997
+21,529
310
$7.24M 0.03%
280,960
-56,108
311
$7.24M 0.03%
80,967
+14,602
312
$7.22M 0.03%
73,088
-8,693
313
$7.21M 0.03%
41,599
+228
314
$7.2M 0.03%
10,854
+120
315
$7.2M 0.03%
95,243
+50,102
316
$7.19M 0.03%
18,772
+652
317
$7.19M 0.03%
36,784
+510
318
$7.12M 0.03%
44,298
+18,944
319
$7.12M 0.03%
114,834
+81,393
320
$7.1M 0.03%
31,722
+150
321
$7.08M 0.03%
268,167
+52,520
322
$7M 0.03%
161,858
+76,775
323
$6.97M 0.03%
28,234
-7,614
324
$6.95M 0.03%
20,938
-9,756
325
$6.94M 0.03%
85,154
-8,768
11 12
13
14 15