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
1976
$11.8K ﹤0.01%
+250
1977
$11.8K ﹤0.01%
600
-400
1978
$11.7K ﹤0.01%
300
1979
$11.7K ﹤0.01%
3,250
1980
$11.7K ﹤0.01%
150
1981
$11.7K ﹤0.01%
+763
1982
$11.6K ﹤0.01%
+238
1983
$11.6K ﹤0.01%
870
-2,980
1984
$11.6K ﹤0.01%
73
-93
1985
$11.6K ﹤0.01%
1,829
1986
$11.6K ﹤0.01%
265
1987
$11.6K ﹤0.01%
390
+130
1988
$11.6K ﹤0.01%
112
1989
$11.6K ﹤0.01%
300
1990
$11.5K ﹤0.01%
1,025
1991
$11.5K ﹤0.01%
313
1992
$11.5K ﹤0.01%
200
1993
$11.5K ﹤0.01%
7,000
1994
$11.4K ﹤0.01%
9,200
1995
$11.4K ﹤0.01%
370
1996
$11.4K ﹤0.01%
480
1997
$11.4K ﹤0.01%
102
1998
$11.2K ﹤0.01%
130
1999
$11.2K ﹤0.01%
950
-5,100
2000
$11.2K ﹤0.01%
4,350
-8,750
78 79
80
81 82