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
1026
$535K ﹤0.01%
11,612
+2,454
1027
$533K ﹤0.01%
88,920
-11,560
1028
$532K ﹤0.01%
29,637
-4,310
1029
$531K ﹤0.01%
3,135
-4,477
1030
$529K ﹤0.01%
+25,000
1031
$528K ﹤0.01%
3,349
-199
1032
$522K ﹤0.01%
45,452
-8,496
1033
$520K ﹤0.01%
4,726
-1,726
1034
$514K ﹤0.01%
8,686
-4
1035
$514K ﹤0.01%
21,418
+1,215
1036
$512K ﹤0.01%
15,122
+606
1037
$509K ﹤0.01%
+3,048
1038
$506K ﹤0.01%
19,927
-6,393
1039
$504K ﹤0.01%
146,850
+18,604
1040
$503K ﹤0.01%
+3,084
1041
$503K ﹤0.01%
14,130
+13,910
1042
$496K ﹤0.01%
32,966
+18,754
1043
$496K ﹤0.01%
3,130
+708
1044
$492K ﹤0.01%
5,128
+202
1045
$488K ﹤0.01%
75,600
1046
$488K ﹤0.01%
12,945
+4,290
1047
$478K ﹤0.01%
117,500
+17,500
1048
$477K ﹤0.01%
24,480
+6,616
1049
$471K ﹤0.01%
1,580
-1,324
1050
$470K ﹤0.01%
+10,874
40 41
42
43 44