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
2601
– –
-250
2602
– –
-200
2603
– –
-140
2604
– –
-7,670
2605
– –
-1,700
2606
– –
-4
2607
– –
-1,000
2608
– –
-4,614
2609
– –
-16,294
2610
– –
-500
2611
– –
-55
2612
– –
-1,000
2613
– –
-1
2614
– –
-267
2615
– –
-30
2616
– –
-5,000
2617
– –
-1,700
2618
– –
-185
2619
– –
-7
2620
– –
-800
2621
– –
-51
2622
– –
-50
2623
– –
-180
2624
– –
-13,399
2625
– –
-24,041
103 104
105
106 107