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
2501
$465 ﹤0.01%
+200
2502
$459 ﹤0.01%
50
2503
$459 ﹤0.01%
6
2504
$455 ﹤0.01%
286
-2,170
2505
$455 ﹤0.01%
171
2506
$441 ﹤0.01%
190
2507
$440 ﹤0.01%
2
2508
$439 ﹤0.01%
10
2509
$434 ﹤0.01%
280
2510
$434 ﹤0.01%
10
2511
$425 ﹤0.01%
+7
2512
$422 ﹤0.01%
50
2513
$415 ﹤0.01%
+125
2514
$403 ﹤0.01%
19
2515
$399 ﹤0.01%
150
+106
2516
$398 ﹤0.01%
57
-8
2517
$395 ﹤0.01%
+7
2518
$382 ﹤0.01%
200
2519
$380 ﹤0.01%
82
2520
$378 ﹤0.01%
2
2521
$374 ﹤0.01%
10
2522
$373 ﹤0.01%
30
2523
$364 ﹤0.01%
200
2524
$363 ﹤0.01%
100
2525
$363 ﹤0.01%
68
99 100
101
102 103