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
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$118M
3
+$90.5M
4
TRP icon
TC Energy
TRP
+$88M
5
ENB icon
Enbridge
ENB
+$53.7M

Top Sells

1
+$163M
2
+$68.2M
3
+$59.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.9M
5
PBA icon
Pembina Pipeline
PBA
+$44.5M

Sector Composition

1 Financials 30.34%
2 Technology 14.56%
3 Energy 8.06%
4 Industrials 8.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$2 ﹤0.01%
1
2652
$2 ﹤0.01%
1
2653
$2 ﹤0.01%
4
2654
$2 ﹤0.01%
1
-27
2655
$1 ﹤0.01%
+45
2656
$1 ﹤0.01%
3
-1
2657
$1 ﹤0.01%
+2
2658
$1 ﹤0.01%
+1
2659
– –
-180
2660
– –
-3,534
2661
– –
-330
2662
– –
-2,943
2663
– –
-100
2664
– –
0
2665
– –
-1,000
2666
– –
-150,200
2667
– –
-25
2668
– –
-60
2669
– –
-34
2670
– –
-5,000
2671
– –
-350
2672
– –
-520
2673
– –
-1,772
2674
– –
-12
2675
– –
-5,280
105 106
107
108 109