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
+$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 13.34%
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
2626
– –
-1,000
2627
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-3,000
2628
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-355
2629
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2630
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2631
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2632
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-11,695
2633
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2634
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-61,773
2635
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-10
2636
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-1,605
2637
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-825
2638
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-2,500
2639
– –
-75
2640
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-18,140
2641
– –
-1,320
2642
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-380
2643
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-450
2644
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-64
2645
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-818
2646
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-600
2647
– –
-735
2648
– –
-545
2649
– –
-600
2650
– –
-400
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106
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