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
851
$1.04M ﹤0.01%
70,737
+9,189
852
$1.03M ﹤0.01%
13,273
+555
853
$1.03M ﹤0.01%
3,268
+2,319
854
$1.02M ﹤0.01%
9,062
+5,395
855
$1.02M ﹤0.01%
22,505
+318
856
$1.01M ﹤0.01%
7,662
+191
857
$1.01M ﹤0.01%
5,885
+1,850
858
$1.01M ﹤0.01%
6,293
+5,091
859
$1.01M ﹤0.01%
34,176
+25,270
860
$1.01M ﹤0.01%
6,200
+1,200
861
$1.01M ﹤0.01%
14,804
+2,987
862
$1.01M ﹤0.01%
18,938
-13,094
863
$1.01M ﹤0.01%
19,480
+3,628
864
$994K ﹤0.01%
2,830
-182
865
$994K ﹤0.01%
+15,800
866
$993K ﹤0.01%
46,990
+12,730
867
$989K ﹤0.01%
61,590
+16,004
868
$985K ﹤0.01%
2,917
+381
869
$985K ﹤0.01%
14,542
-21,269
870
$980K ﹤0.01%
+51,000
871
$979K ﹤0.01%
23,851
-17,414
872
$976K ﹤0.01%
13,432
+9,371
873
$971K ﹤0.01%
17,303
-2,254
874
$959K ﹤0.01%
52,904
+29,141
875
$958K ﹤0.01%
5,666
+2,215
33 34
35
36 37