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
201
$15.1M 0.07%
199,024
-1,639
202
$15M 0.07%
84,958
+7,177
203
$14.8M 0.06%
49,236
-443
204
$14.7M 0.06%
109,238
+32,438
205
$14.5M 0.06%
137,542
+9,971
206
$14.3M 0.06%
47,083
+18,190
207
$14.3M 0.06%
27,922
+19,319
208
$14.2M 0.06%
113,130
-2,530
209
$14.2M 0.06%
145,461
-134,965
210
$14.1M 0.06%
26,615
+4,907
211
$14M 0.06%
45,900
-4,913
212
$13.9M 0.06%
505,915
+79,415
213
$13.7M 0.06%
120,505
+29,509
214
$13.6M 0.06%
113,751
+99,780
215
$13.6M 0.06%
368,983
-92,493
216
$13.5M 0.06%
135,937
+9,646
217
$13.3M 0.06%
177,624
+87,489
218
$13.2M 0.06%
47,827
-5,899
219
$12.8M 0.06%
143,158
-7,359
220
$12.8M 0.06%
180,550
-6,010
221
$12.7M 0.06%
171,518
-75,299
222
$12.7M 0.06%
331,752
+63,168
223
$12.5M 0.05%
155,233
+13,484
224
$12.4M 0.05%
144,869
+5,556
225
$12.3M 0.05%
419,904
+229,139
7 8
9
10 11