FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$205M
2
+$114M
3
+$100M
4
ENB icon
Enbridge
ENB
+$98.4M
5
TRP icon
TC Energy
TRP
+$75.6M

Top Sells

1
+$314M
2
+$83.4M
3
+$82.1M
4
BCE icon
BCE
BCE
+$78.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M

Sector Composition

1 Financials 33.74%
2 Technology 13.34%
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
2601
– –
-16,294
2602
– –
-500
2603
– –
-55
2604
– –
-1,000
2605
– –
-1
2606
– –
-450
2607
– –
-64
2608
– –
-818
2609
– –
-600
2610
– –
-735
2611
– –
-30
2612
– –
-5,000
2613
– –
-1,700
2614
– –
-185
2615
– –
-7
2616
– –
-51
2617
– –
-50
2618
– –
-180
2619
– –
-13,399
2620
– –
-24,041
2621
– –
-32,318
2622
– –
0
2623
– –
-625
2624
– –
-100
2625
– –
-35,950
103 104
105
106 107