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
251
$8.71M 0.04%
363,204
+32,746
252
$8.7M 0.04%
51,003
+4,302
253
$8.6M 0.04%
337,068
+50,922
254
$8.58M 0.04%
110,689
-28,743
255
$8.51M 0.04%
4,612
+587
256
$8.47M 0.04%
372,789
+15,598
257
$8.43M 0.04%
112,251
-4,497
258
$8.38M 0.04%
64,244
+7,881
259
$8.32M 0.04%
273,504
+45,003
260
$8.18M 0.04%
274,806
+4,525
261
$8.09M 0.04%
88,362
+9,434
262
$8.07M 0.04%
152,896
+16,212
263
$8.01M 0.04%
132,952
+1,219
264
$7.93M 0.04%
30,694
-1,129
265
$7.93M 0.04%
132,581
+13,787
266
$7.91M 0.04%
384,633
-26,602
267
$7.85M 0.04%
145,249
+5,065
268
$7.84M 0.04%
32,297
+987
269
$7.81M 0.04%
155,532
+9,107
270
$7.75M 0.04%
28,893
+15,168
271
$7.71M 0.04%
62,291
-37,641
272
$7.61M 0.04%
83,461
+7,905
273
$7.6M 0.04%
30,683
+13,072
274
$7.59M 0.04%
28,022
-370
275
$7.56M 0.04%
108,847
+31,293
9 10
11
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