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

Top Buys

1
+$283M
2
+$122M
3
+$99.5M
4
TRP icon
TC Energy
TRP
+$87.1M
5
ENB icon
Enbridge
ENB
+$52.9M

Top Sells

1
+$169M
2
+$68M
3
+$63.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
5
PBA icon
Pembina Pipeline
PBA
+$41.8M

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
2701
– –
-2,940
2702
– –
-41,909
2703
– –
-2,500
2704
– –
-100
2705
– –
-2,800
2706
– –
-100
2707
– –
-263
2708
– –
-100
2709
– –
-100
2710
– –
-5,000
2711
– –
-18,197
2712
– –
-20
2713
– –
-500
2714
– –
-30
2715
– –
-3
2716
– –
-2
2717
– –
-1,900
2718
– –
-2,000
2719
– –
-26
2720
– –
-5
2721
– –
-59,989
2722
– –
-8,777
2723
– –
-600
2724
– –
-25
2725
– –
-630
107 108
109
110 111