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
2726
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2727
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-60
2728
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-75
2729
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-50
2730
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-1,500
2731
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-800
2732
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-3,250
2733
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-460
2734
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2735
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-275
2736
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-1,230
2737
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-40
2738
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-75
2739
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-37,729
2740
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-18
2741
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-3,010
2742
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-110
2743
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-85
2744
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2745
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-3
2746
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-500
2747
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2748
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-18
2749
– –
-470
2750
– –
-24
108 109
110
111 112