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
2526
$360 ﹤0.01%
28
-69,640
2527
$357 ﹤0.01%
30
+5
2528
$354 ﹤0.01%
4
+2
2529
$350 ﹤0.01%
+350
2530
$349 ﹤0.01%
+13
2531
$346 ﹤0.01%
20
2532
$345 ﹤0.01%
169
2533
$335 ﹤0.01%
7
-80
2534
$330 ﹤0.01%
+65
2535
$321 ﹤0.01%
5
2536
$319 ﹤0.01%
103
+100
2537
$316 ﹤0.01%
+12
2538
$315 ﹤0.01%
15
2539
$300 ﹤0.01%
111
-289
2540
$298 ﹤0.01%
42
2541
$297 ﹤0.01%
2
-213
2542
$292 ﹤0.01%
30
2543
$288 ﹤0.01%
150
2544
$283 ﹤0.01%
208
2545
$275 ﹤0.01%
+2
2546
$274 ﹤0.01%
+10
2547
$273 ﹤0.01%
35
2548
$270 ﹤0.01%
235
2549
$270 ﹤0.01%
66
2550
$266 ﹤0.01%
10
100 101
102
103 104