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
176
$19.5M 0.09%
1,053,585
+176,159
177
$19.3M 0.08%
355,130
+22,136
178
$19.2M 0.08%
466,212
+14,130
179
$19.1M 0.08%
127,914
+17,918
180
$18.9M 0.08%
48,687
+9,864
181
$18.8M 0.08%
348,443
-17,128
182
$18.8M 0.08%
40,039
+12,735
183
$18.5M 0.08%
36,842
+2,908
184
$18.4M 0.08%
566,688
+7,582
185
$18.2M 0.08%
76,485
-74,207
186
$18M 0.08%
93,088
-1,061
187
$17.7M 0.08%
132,979
+16,197
188
$17.6M 0.08%
57,187
-616
189
$17.5M 0.08%
59,522
+2,428
190
$17.3M 0.08%
75,993
-58,737
191
$17.2M 0.08%
219,742
-5,101
192
$16.8M 0.07%
105,165
+40,921
193
$16.6M 0.07%
152,979
+19,366
194
$16.5M 0.07%
57,173
+42,532
195
$16.4M 0.07%
116,466
+9,675
196
$16.4M 0.07%
250,202
+3,848
197
$16.1M 0.07%
87,809
-3,641
198
$15.7M 0.07%
169,481
+169,129
199
$15.7M 0.07%
117,508
+10,795
200
$15.3M 0.07%
427,317
-1,601
6 7
8
9 10