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
951
$714K ﹤0.01%
4,872
-73
952
$710K ﹤0.01%
19,366
+16,555
953
$707K ﹤0.01%
4,277
-85
954
$707K ﹤0.01%
3,243
+196
955
$705K ﹤0.01%
14,766
+13,400
956
$705K ﹤0.01%
8,477
-4,287
957
$704K ﹤0.01%
13,150
-2,630
958
$693K ﹤0.01%
3,343
959
$692K ﹤0.01%
15,431
+14,661
960
$689K ﹤0.01%
34,150
-2,888
961
$689K ﹤0.01%
13,214
-5,754
962
$688K ﹤0.01%
17,338
-1,130
963
$683K ﹤0.01%
7,941
+354
964
$682K ﹤0.01%
41,886
-24,990
965
$680K ﹤0.01%
9,838
+900
966
$678K ﹤0.01%
7,078
-35,356
967
$676K ﹤0.01%
15,280
-506,893
968
$676K ﹤0.01%
24,490
-7,021
969
$675K ﹤0.01%
10,667
-690
970
$670K ﹤0.01%
2,789
-20,270
971
$661K ﹤0.01%
8,891
+8,791
972
$660K ﹤0.01%
23,270
+1,439
973
$658K ﹤0.01%
2,948
-182
974
$657K ﹤0.01%
61,198
-460
975
$656K ﹤0.01%
18,800
+2,400
37 38
39
40 41