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
276
$7.56M 0.04%
67,957
+4,111
277
$7.51M 0.04%
54,496
+696
278
$7.48M 0.04%
42,409
-26,857
279
$7.4M 0.04%
74,080
-7,651
280
$7.39M 0.04%
157,145
+25,321
281
$7.35M 0.04%
46,333
+8,278
282
$7.18M 0.04%
60,003
+52,441
283
$7.11M 0.04%
30,726
+9,028
284
$7.02M 0.03%
129,134
+11,077
285
$7.02M 0.03%
93,922
-12,578
286
$7M 0.03%
28,219
+1,015
287
$6.91M 0.03%
36,274
-32,389
288
$6.87M 0.03%
11,197
+965
289
$6.78M 0.03%
20,073
-51
290
$6.78M 0.03%
42,873
-11,621
291
$6.77M 0.03%
61,517
+6,365
292
$6.7M 0.03%
20,369
-6,948
293
$6.63M 0.03%
21,708
+4,149
294
$6.62M 0.03%
+48,044
295
$6.62M 0.03%
224,784
+29,524
296
$6.61M 0.03%
47,614
+6,868
297
$6.56M 0.03%
36,403
+537
298
$6.56M 0.03%
35,848
-834
299
$6.42M 0.03%
55,544
+1,509
300
$6.36M 0.03%
31,521
+7,242
10 11
12
13 14