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
1101
$364K ﹤0.01%
28,212
-10,100
1102
$364K ﹤0.01%
+11,404
1103
$363K ﹤0.01%
4,394
-150
1104
$361K ﹤0.01%
3,724
-21
1105
$352K ﹤0.01%
6,466
+84
1106
$351K ﹤0.01%
+21,094
1107
$345K ﹤0.01%
29,741
-32,201
1108
$343K ﹤0.01%
14,923
-1,048
1109
$340K ﹤0.01%
148,288
+53,000
1110
$340K ﹤0.01%
+6,055
1111
$339K ﹤0.01%
32,660
+20
1112
$338K ﹤0.01%
4,909
+186
1113
$335K ﹤0.01%
13,188
+1,345
1114
$333K ﹤0.01%
5,760
-6,971
1115
$333K ﹤0.01%
+10,882
1116
$333K ﹤0.01%
979
-1,731
1117
$333K ﹤0.01%
6,915
-439
1118
$332K ﹤0.01%
3,000
1119
$332K ﹤0.01%
12,753
-8,868
1120
$328K ﹤0.01%
9,543
-73,868
1121
$325K ﹤0.01%
16,936
+3,319
1122
$324K ﹤0.01%
31,689
+9,851
1123
$324K ﹤0.01%
5,996
-752
1124
$321K ﹤0.01%
5,309
+202
1125
$320K ﹤0.01%
21,300
43 44
45
46 47