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
2601
$83 ﹤0.01%
+3
2602
$81 ﹤0.01%
51
2603
$78 ﹤0.01%
350
2604
$76 ﹤0.01%
3
2605
$76 ﹤0.01%
97
2606
$75 ﹤0.01%
95
2607
$69 ﹤0.01%
5
2608
$68 ﹤0.01%
100
2609
$68 ﹤0.01%
+95
2610
$64 ﹤0.01%
+3
2611
$64 ﹤0.01%
13
2612
$62 ﹤0.01%
8
2613
$60 ﹤0.01%
67
2614
$60 ﹤0.01%
50
-6,100
2615
$58 ﹤0.01%
+3
2616
$57 ﹤0.01%
12
2617
$56 ﹤0.01%
11
2618
$55 ﹤0.01%
100
2619
$55 ﹤0.01%
12
2620
$52 ﹤0.01%
4
2621
$52 ﹤0.01%
+35
2622
$48 ﹤0.01%
6
+2
2623
$45 ﹤0.01%
3
2624
$45 ﹤0.01%
24
-7
2625
$44 ﹤0.01%
120
103 104
105
106 107