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
$20.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$105M
3
+$97M
4
ENB icon
Enbridge
ENB
+$93.5M
5
TRP icon
TC Energy
TRP
+$69.3M

Top Sells

1
+$293M
2
+$83.6M
3
+$77.6M
4
BCE icon
BCE
BCE
+$77.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.5M

Sector Composition

1 Financials 33.74%
2 Technology 13.35%
3 Industrials 8.84%
4 Energy 7.31%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
0
2552
$4 ﹤0.01%
+1
2553
$3 ﹤0.01%
+1
2554
$3 ﹤0.01%
+1
2555
$2 ﹤0.01%
+4
2556
– –
0
2557
$2 ﹤0.01%
+68
2558
– –
-10
2559
– –
-1,320
2560
– –
-380
2561
– –
-450
2562
– –
-64
2563
– –
-818
2564
– –
-600
2565
– –
-735
2566
– –
-545
2567
– –
-30
2568
– –
-400
2569
– –
-4
2570
– –
-85
2571
– –
-1,500
2572
– –
-100
2573
– –
-10,724
2574
– –
-20
2575
– –
-1,100
101 102
103
104 105