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
101
$39.7M 0.17%
561,052
+9,146
102
$39.4M 0.17%
222,656
+5,859
103
$38.2M 0.17%
419,746
-244,066
104
$38.2M 0.17%
205,133
-78,277
105
$37.9M 0.17%
417,188
+31,797
106
$37.4M 0.16%
1,293,852
-9,661
107
$37.2M 0.16%
6,543,844
-356,186
108
$36.5M 0.16%
1,780,959
+22,516
109
$36.4M 0.16%
287,432
-6,278
110
$36.2M 0.16%
165,276
+1,622
111
$35.8M 0.16%
515,745
+1,871
112
$35.4M 0.16%
+775,953
113
$35.4M 0.16%
904,676
-91
114
$35.2M 0.15%
285,134
+4,047
115
$35.2M 0.15%
191,649
-6,839
116
$35.2M 0.15%
1,694,352
+29,574
117
$34.8M 0.15%
218,470
-55,102
118
$34.7M 0.15%
85,484
+9,483
119
$34.7M 0.15%
48,967
-4,551
120
$33.8M 0.15%
426,684
+81,867
121
$33.1M 0.15%
90,284
+2,828
122
$32.9M 0.14%
112,687
-1,841
123
$32.8M 0.14%
5,670
-337
124
$32.4M 0.14%
1,125,883
-112,999
125
$32.3M 0.14%
354,216
-279,664
3 4
5
6 7