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
2001
$8.88K ﹤0.01%
+350
2002
$8.77K ﹤0.01%
+1,000
2003
$8.76K ﹤0.01%
151
+27
2004
$8.75K ﹤0.01%
+1,000
2005
$8.7K ﹤0.01%
1,103
+163
2006
$8.67K ﹤0.01%
15,794
-2
2007
$8.67K ﹤0.01%
1,095
2008
$8.64K ﹤0.01%
667
2009
$8.63K ﹤0.01%
45
2010
$8.61K ﹤0.01%
220
2011
$8.47K ﹤0.01%
350
2012
$8.41K ﹤0.01%
1,314
2013
$8.39K ﹤0.01%
67
+27
2014
$8.36K ﹤0.01%
177
2015
$8.32K ﹤0.01%
+257
2016
$8.3K ﹤0.01%
4,700
2017
$8.28K ﹤0.01%
800
2018
$8.26K ﹤0.01%
3,653
+1,525
2019
$8.25K ﹤0.01%
500
2020
$8.2K ﹤0.01%
350
2021
$8.14K ﹤0.01%
600
2022
$8.14K ﹤0.01%
230
-250
2023
$8.14K ﹤0.01%
88
2024
$8.13K ﹤0.01%
300
2025
$8.08K ﹤0.01%
204
79 80
81
82 83