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
876
$955K ﹤0.01%
11,967
+880
877
$949K ﹤0.01%
5,443
+569
878
$937K ﹤0.01%
6,492
-7,820
879
$934K ﹤0.01%
2,973
+2,696
880
$932K ﹤0.01%
10,223
+345
881
$931K ﹤0.01%
27,446
882
$930K ﹤0.01%
6,712
+226
883
$930K ﹤0.01%
565,302
+4,260
884
$926K ﹤0.01%
22,700
+22,576
885
$922K ﹤0.01%
8,373
-2,274
886
$917K ﹤0.01%
19,047
-3,882
887
$914K ﹤0.01%
16,178
+5
888
$913K ﹤0.01%
+48,159
889
$910K ﹤0.01%
14,873
+3,212
890
$909K ﹤0.01%
125,386
+120,156
891
$900K ﹤0.01%
2,823
+2,773
892
$897K ﹤0.01%
4,299
-5,755
893
$896K ﹤0.01%
2,849
+773
894
$895K ﹤0.01%
43,894
-15,294
895
$892K ﹤0.01%
15,885
-36,751
896
$884K ﹤0.01%
52,725
+52,225
897
$879K ﹤0.01%
20,368
-322
898
$875K ﹤0.01%
+14,326
899
$871K ﹤0.01%
5,754
+1,970
900
$867K ﹤0.01%
7,211
-81
34 35
36
37 38