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
226
$10.4M 0.05%
52,021
-30,572
227
$10.2M 0.05%
463,671
-45,971
228
$10.2M 0.05%
127,571
+9,465
229
$10.2M 0.05%
68,498
+15,736
230
$10.1M 0.05%
76,800
+1,782
231
$10.1M 0.05%
105,195
+8,890
232
$9.98M 0.05%
31,837
+3,207
233
$9.89M 0.05%
75,597
+7,573
234
$9.71M 0.05%
100,858
-599
235
$9.66M 0.05%
282,322
-45,384
236
$9.63M 0.05%
199,531
+32,216
237
$9.61M 0.05%
22,899
+962
238
$9.54M 0.05%
337,888
+61,830
239
$9.45M 0.05%
124,964
+3,815
240
$9.39M 0.05%
19,374
-33,862
241
$9.24M 0.05%
29,650
+1,538
242
$9.21M 0.05%
675,722
+673,502
243
$9.17M 0.05%
93,471
+10,251
244
$9M 0.04%
61,305
+23,915
245
$8.92M 0.04%
268,584
-9,892
246
$8.8M 0.04%
83,119
-3,055
247
$8.75M 0.04%
33,066
-2,136
248
$8.73M 0.04%
233,026
+108,267
249
$8.73M 0.04%
143,871
-9,097
250
$8.72M 0.04%
143,018
+17,854
8 9
10
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