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
$20.2B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$122M
3
+$99.5M
4
TRP icon
TC Energy
TRP
+$87.1M
5
ENB icon
Enbridge
ENB
+$52.9M

Top Sells

1
+$169M
2
+$68M
3
+$63.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
5
PBA icon
Pembina Pipeline
PBA
+$41.8M

Sector Composition

1 Financials 30.34%
2 Technology 14.56%
3 Energy 8.06%
4 Industrials 8.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$264 ﹤0.01%
+2
2552
$260 ﹤0.01%
100
2553
$246 ﹤0.01%
91
-21
2554
$246 ﹤0.01%
210
2555
$229 ﹤0.01%
76
-3
2556
$228 ﹤0.01%
10
2557
$227 ﹤0.01%
10
2558
$227 ﹤0.01%
8
2559
$225 ﹤0.01%
127
2560
$221 ﹤0.01%
50
2561
$210 ﹤0.01%
20
2562
$209 ﹤0.01%
28
2563
$209 ﹤0.01%
20
2564
$191 ﹤0.01%
10
-5
2565
$187 ﹤0.01%
88
2566
$184 ﹤0.01%
100
2567
$176 ﹤0.01%
+9
2568
$174 ﹤0.01%
10
2569
$162 ﹤0.01%
5
2570
$161 ﹤0.01%
200
2571
$151 ﹤0.01%
100
2572
$150 ﹤0.01%
20
-7
2573
$149 ﹤0.01%
23
2574
$148 ﹤0.01%
+3
2575
$146 ﹤0.01%
+100
101 102
103
104 105