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
1326
$116K ﹤0.01%
1,654
1327
$115K ﹤0.01%
98
-5
1328
$115K ﹤0.01%
11,064
-400
1329
$114K ﹤0.01%
1,915
1330
$114K ﹤0.01%
11,200
-2,500
1331
$114K ﹤0.01%
2,600
1332
$114K ﹤0.01%
352
1333
$114K ﹤0.01%
2,000
-83
1334
$113K ﹤0.01%
327
-167
1335
$113K ﹤0.01%
93,336
+53,541
1336
$113K ﹤0.01%
1,075
1337
$112K ﹤0.01%
765
-707
1338
$112K ﹤0.01%
460
1339
$112K ﹤0.01%
1,139
-665
1340
$112K ﹤0.01%
16,648
+355
1341
$112K ﹤0.01%
9,270
-54
1342
$111K ﹤0.01%
1,658
1343
$111K ﹤0.01%
1,267
-610
1344
$111K ﹤0.01%
2,681
-580
1345
$111K ﹤0.01%
4,600
+2,600
1346
$110K ﹤0.01%
1,320
1347
$109K ﹤0.01%
1,895
1348
$109K ﹤0.01%
1,990
+610
1349
$108K ﹤0.01%
964
-8,768
1350
$108K ﹤0.01%
7,600
52 53
54
55 56