FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
– –
-5,000
2702
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-18,197
2703
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-20
2704
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-500
2705
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-30
2706
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-62
2707
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-2
2708
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2709
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2710
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2711
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-5
2712
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-59,989
2713
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-8,777
2714
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-600
2715
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-25
2716
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-630
2717
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-600
2718
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2719
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2720
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2721
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-50
2722
– –
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2723
– –
-25
2724
– –
-5,000
2725
– –
-705
107 108
109
110 111