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
1051
$469K ﹤0.01%
3,375
+2,948
1052
$469K ﹤0.01%
16,200
1053
$467K ﹤0.01%
+4,921
1054
$467K ﹤0.01%
17,757
-12,889
1055
$467K ﹤0.01%
8,852
+250
1056
$465K ﹤0.01%
8,460
-12,973
1057
$464K ﹤0.01%
+6,355
1058
$457K ﹤0.01%
1,608
1059
$457K ﹤0.01%
1,013
-214
1060
$457K ﹤0.01%
6,478
+282
1061
$455K ﹤0.01%
+17,466
1062
$455K ﹤0.01%
8,682
+184
1063
$452K ﹤0.01%
296,400
+280,300
1064
$439K ﹤0.01%
6,952
1065
$438K ﹤0.01%
2,901
+200
1066
$437K ﹤0.01%
10,075
+7,119
1067
$434K ﹤0.01%
+2,201
1068
$432K ﹤0.01%
26,685
+14,440
1069
$431K ﹤0.01%
9,899
-215
1070
$430K ﹤0.01%
+5,615
1071
$429K ﹤0.01%
10,989
1072
$426K ﹤0.01%
12,443
+85
1073
$425K ﹤0.01%
10,414
-32,010
1074
$425K ﹤0.01%
+8,276
1075
$424K ﹤0.01%
236,691
+47,379
41 42
43
44 45