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
901
$865K ﹤0.01%
18,460
+14,404
902
$861K ﹤0.01%
2,466
+132
903
$861K ﹤0.01%
52,886
904
$850K ﹤0.01%
13,631
+10,717
905
$849K ﹤0.01%
7,017
-6,152
906
$843K ﹤0.01%
12,065
+1,007
907
$843K ﹤0.01%
79,567
+79,301
908
$839K ﹤0.01%
34,687
+235
909
$838K ﹤0.01%
5,560
+1,654
910
$826K ﹤0.01%
18,630
-1,485
911
$825K ﹤0.01%
25,271
-4,472
912
$824K ﹤0.01%
4,311
+1,490
913
$820K ﹤0.01%
10,239
-4,619
914
$812K ﹤0.01%
9,125
+1,312
915
$811K ﹤0.01%
11,385
+9,043
916
$810K ﹤0.01%
6,325
+57
917
$807K ﹤0.01%
19,759
+18,867
918
$804K ﹤0.01%
7,035
-14,237
919
$803K ﹤0.01%
11,283
+319
920
$802K ﹤0.01%
159,530
+74,962
921
$801K ﹤0.01%
174,804
-30,860
922
$796K ﹤0.01%
34,350
-1,200
923
$795K ﹤0.01%
7,632
+296
924
$795K ﹤0.01%
71,438
925
$790K ﹤0.01%
16,930
+13,429
35 36
37
38 39