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
1001
$597K ﹤0.01%
10,357
+1,569
1002
$596K ﹤0.01%
4,823
+2,770
1003
$591K ﹤0.01%
18,579
-479
1004
$586K ﹤0.01%
13,747
+1,813
1005
$581K ﹤0.01%
21,599
+60
1006
$579K ﹤0.01%
2,646
-123
1007
$579K ﹤0.01%
32,130
1008
$576K ﹤0.01%
1,174
+25
1009
$575K ﹤0.01%
294,486
-28,300
1010
$575K ﹤0.01%
7,571
+2,815
1011
$570K ﹤0.01%
5,662
-280
1012
$570K ﹤0.01%
11,620
1013
$569K ﹤0.01%
7,226
+385
1014
$568K ﹤0.01%
14,963
-27,537
1015
$567K ﹤0.01%
25,820
-42,430
1016
$566K ﹤0.01%
3,222
-252
1017
$564K ﹤0.01%
4,994
-2,328
1018
$559K ﹤0.01%
6,413
-515
1019
$559K ﹤0.01%
1,587
-324
1020
$556K ﹤0.01%
31,088
+450
1021
$555K ﹤0.01%
937
-121
1022
$553K ﹤0.01%
67,587
-36,599
1023
$552K ﹤0.01%
57,211
1024
$545K ﹤0.01%
60,994
-316,697
1025
$542K ﹤0.01%
+3,000
39 40
41
42 43