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
2626
– –
-10
2627
– –
-250
2628
– –
0
2629
– –
-545
2630
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-600
2631
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-400
2632
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-62
2633
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-75
2634
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-400
2635
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-5,000
2636
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-1,000
2637
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-3,000
2638
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-355
2639
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-360
2640
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-364
2641
– –
-10,000
2642
– –
-11,695
2643
– –
-1,509
2644
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-4
2645
– –
-85
2646
– –
-61,773
2647
– –
-10
2648
– –
-1,605
2649
– –
-825
2650
– –
-2,500
103 104 105
106
107