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 Short 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
2701
– –
-5
2702
– –
-59,989
2703
– –
-8,777
2704
– –
-600
2705
– –
-25
2706
– –
-630
2707
– –
-210
2708
– –
-125
2709
– –
-39,130
2710
– –
-34,278
2711
– –
-125
2712
– –
-200
2713
– –
-50
2714
– –
-2,091
2715
– –
-450
2716
– –
-150
2717
– –
-2,940
2718
– –
-306
2719
– –
-25
2720
– –
-5,000
2721
– –
-705
2722
– –
-79,380
2723
– –
-60
2724
– –
-75
2725
– –
-50
107 108
109
110 111