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
126
$32.3M 0.14%
346,091
+35,890
127
$32.1M 0.14%
1,310,104
+20,724
128
$31M 0.14%
283,455
+61,216
129
$30.9M 0.14%
166,232
+723
130
$30.5M 0.13%
1,952,064
+608
131
$30M 0.13%
116,472
-2,706
132
$29.6M 0.13%
239,892
-75,355
133
$29.1M 0.13%
132,924
-53,615
134
$28.8M 0.13%
1,136,179
+14,880
135
$28.6M 0.13%
311,407
-141,724
136
$27.6M 0.12%
945,310
+47,536
137
$27.6M 0.12%
188,859
+4,684
138
$27.6M 0.12%
84,145
+52,308
139
$27.4M 0.12%
482,145
+282,614
140
$27.1M 0.12%
314,949
+20,356
141
$27M 0.12%
156,745
+77,585
142
$26.1M 0.11%
24,865
-362
143
$25.9M 0.11%
251,342
+213,873
144
$25.5M 0.11%
285,740
+7,288
145
$25.2M 0.11%
220,362
+46,334
146
$25.1M 0.11%
248,456
+101,937
147
$25M 0.11%
31,201
+9,467
148
$24.9M 0.11%
230,942
+24,158
149
$24.2M 0.11%
79,482
+4,322
150
$24.2M 0.11%
350,975
+242,128
4 5
6
7 8