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
2476
$557 ﹤0.01%
6
2477
$551 ﹤0.01%
120
+87
2478
$546 ﹤0.01%
200
-25
2479
$545 ﹤0.01%
900
-1,000
2480
$538 ﹤0.01%
62
-6
2481
$534 ﹤0.01%
10
2482
$518 ﹤0.01%
61
2483
$510 ﹤0.01%
415
2484
$502 ﹤0.01%
5
2485
$500 ﹤0.01%
307
-133
2486
$498 ﹤0.01%
76
2487
$490 ﹤0.01%
62
2488
$488 ﹤0.01%
+46
2489
$484 ﹤0.01%
48
2490
$481 ﹤0.01%
+11
2491
$481 ﹤0.01%
+7
2492
$480 ﹤0.01%
20
2493
$477 ﹤0.01%
10
2494
$474 ﹤0.01%
317
2495
$472 ﹤0.01%
575
+425
2496
$472 ﹤0.01%
17
2497
$471 ﹤0.01%
340
2498
$471 ﹤0.01%
33
+12
2499
$469 ﹤0.01%
65
2500
$468 ﹤0.01%
15
-3,595
98 99
100
101 102