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
2626
– –
-32,318
2627
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0
2628
– –
-625
2629
– –
-100
2630
– –
-1,165
2631
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-35,950
2632
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-250
2633
– –
-813
2634
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0
2635
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-62
2636
– –
-75
2637
– –
-400
2638
– –
-5,000
2639
– –
-1,000
2640
– –
-3,000
2641
– –
-355
2642
– –
-360
2643
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-364
2644
– –
-10,000
2645
– –
-11,695
2646
– –
-1,509
2647
– –
-61,773
2648
– –
-10
2649
– –
-1,605
2650
– –
-825
103 104 105
106
107