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 0-1 Year 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
2576
$146 ﹤0.01%
77
2577
$144 ﹤0.01%
22
2578
$141 ﹤0.01%
1
-5
2579
$132 ﹤0.01%
13
2580
$130 ﹤0.01%
+59
2581
$127 ﹤0.01%
86
+4
2582
$120 ﹤0.01%
19
2583
$120 ﹤0.01%
+68
2584
$119 ﹤0.01%
+80
2585
$116 ﹤0.01%
70
+32
2586
$115 ﹤0.01%
5,000
2587
$114 ﹤0.01%
41
-8
2588
$107 ﹤0.01%
15
+8
2589
$104 ﹤0.01%
12
2590
$101 ﹤0.01%
150
2591
$100 ﹤0.01%
15
2592
$100 ﹤0.01%
1
-1,020
2593
$98 ﹤0.01%
10
2594
$98 ﹤0.01%
10
2595
$96 ﹤0.01%
15
-800
2596
$96 ﹤0.01%
350
2597
$92 ﹤0.01%
181
+2
2598
$92 ﹤0.01%
14
2599
$91 ﹤0.01%
20
2600
$86 ﹤0.01%
4
102 103
104
105 106