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
2676
– –
-18,400
2677
– –
-930
2678
– –
-2,000
2679
– –
-100
2680
– –
-100
2681
– –
-5,000
2682
– –
-18,197
2683
– –
-20
2684
– –
-5,000
2685
– –
-30
2686
– –
-14
2687
– –
-40
2688
– –
-575
2689
– –
-49
2690
– –
-200
2691
– –
-62
2692
– –
-2
2693
– –
-1,900
2694
– –
-2,147
2695
– –
-26
2696
– –
-5
2697
– –
-59,989
2698
– –
-8,777
2699
– –
-600
2700
– –
-25
106 107
108
109 110