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
151
$24.2M 0.11%
177,824
-22,964
152
$23.5M 0.1%
8,987
+2,227
153
$22.6M 0.1%
98,805
+6,323
154
$22.5M 0.1%
255,517
-44,775
155
$22M 0.1%
71,346
-568
156
$22M 0.1%
316,248
-3,845
157
$21.7M 0.1%
72,750
-44,124
158
$21.6M 0.1%
109,568
-159
159
$21.6M 0.09%
200,966
+28,297
160
$21.3M 0.09%
54,973
+10,230
161
$20.8M 0.09%
100,995
+8,340
162
$20.8M 0.09%
114,699
+14,443
163
$20.6M 0.09%
36,301
+1,118
164
$20.6M 0.09%
5,537
-1,061
165
$20.5M 0.09%
143,326
+30,335
166
$20.3M 0.09%
719,056
-1,594,075
167
$20.3M 0.09%
178,449
+550
168
$20.2M 0.09%
182,795
+138,777
169
$20.2M 0.09%
87,851
+6,237
170
$20.1M 0.09%
78,076
-228
171
$20.1M 0.09%
319,762
+187,181
172
$20M 0.09%
328,461
+13,069
173
$19.9M 0.09%
146,049
-17,890
174
$19.9M 0.09%
95,799
+4,326
175
$19.7M 0.09%
148,837
-40,042
5 6
7
8 9