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
826
$1.13M 0.01%
14,046
-32,248
827
$1.12M ﹤0.01%
37,973
+12,963
828
$1.12M ﹤0.01%
76,116
+9,700
829
$1.12M ﹤0.01%
5,550
+1,000
830
$1.12M ﹤0.01%
13,154
+13,148
831
$1.11M ﹤0.01%
163,925
+10,900
832
$1.11M ﹤0.01%
9,499
-455
833
$1.11M ﹤0.01%
22,796
-1,687
834
$1.11M ﹤0.01%
7,444
+113
835
$1.11M ﹤0.01%
6,319
-1,049
836
$1.1M ﹤0.01%
211,642
-6,984
837
$1.1M ﹤0.01%
22,275
-4,114
838
$1.09M ﹤0.01%
9,429
+978
839
$1.09M ﹤0.01%
149,194
-3,168
840
$1.09M ﹤0.01%
22,667
+10,450
841
$1.08M ﹤0.01%
9,096
+63
842
$1.08M ﹤0.01%
31,470
-8,761
843
$1.08M ﹤0.01%
29,077
+3,991
844
$1.08M ﹤0.01%
72,617
-2,100
845
$1.08M ﹤0.01%
99,520
-5,000
846
$1.07M ﹤0.01%
34,858
+4,287
847
$1.06M ﹤0.01%
15,128
+553
848
$1.06M ﹤0.01%
+11,670
849
$1.06M ﹤0.01%
34,651
+20,668
850
$1.04M ﹤0.01%
14,701
+1,533
32 33
34
35 36