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
2626
$41 ﹤0.01%
84
2627
$36 ﹤0.01%
14
2628
$36 ﹤0.01%
33
2629
$28 ﹤0.01%
+8
2630
$25 ﹤0.01%
3
2631
$22 ﹤0.01%
2
2632
$21 ﹤0.01%
5
2633
$20 ﹤0.01%
14
2634
$20 ﹤0.01%
20
2635
$18 ﹤0.01%
2
2636
$17 ﹤0.01%
10
2637
$17 ﹤0.01%
16
2638
$15 ﹤0.01%
8
2639
– –
0
2640
$12 ﹤0.01%
+22
2641
– –
0
2642
$8 ﹤0.01%
4
2643
$6 ﹤0.01%
3
-4
2644
$4 ﹤0.01%
+2
2645
$3 ﹤0.01%
1
-1
2646
$3 ﹤0.01%
1
2647
$3 ﹤0.01%
333
2648
$2 ﹤0.01%
+2
2649
$2 ﹤0.01%
1
2650
$2 ﹤0.01%
+1
104 105
106
107 108