FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
76
$52M 0.23%
2,143,660
+49,066
77
$52M 0.23%
1,552,018
-62,462
78
$51.8M 0.23%
332,030
+24,573
79
$51.5M 0.23%
1,190,046
-12,503
80
$48.8M 0.21%
220,801
+72,945
81
$46.9M 0.21%
585,170
-15,989
82
$46.7M 0.21%
329,277
+59,903
83
$45.7M 0.2%
680,291
+536,420
84
$44.9M 0.2%
140,877
-65,549
85
$44.9M 0.2%
747,541
+17,043
86
$44.6M 0.2%
235,608
-4,846
87
$44.4M 0.19%
754,837
+498
88
$43.4M 0.19%
135,530
+9,488
89
$42.9M 0.19%
176,169
+145,443
90
$42.9M 0.19%
389,870
+101,211
91
$42.9M 0.19%
648,145
-746,566
92
$42.8M 0.19%
622,550
+18,503
93
$42.6M 0.19%
83,721
-9,650
94
$42.5M 0.19%
2,402,571
+19,979
95
$42.4M 0.19%
756,320
+21,001
96
$41.7M 0.18%
229,646
+95,271
97
$41.1M 0.18%
154,035
-67,027
98
$40.7M 0.18%
440,515
-26,989
99
$40M 0.18%
54,572
-7,180
100
$39.8M 0.17%
724,808
-15,009
2 3
4
5 6