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
301
$6.31M 0.03%
38,135
+32,658
302
$6.26M 0.03%
18,120
+2,846
303
$6.23M 0.03%
123,851
-7,465
304
$6.18M 0.03%
90,135
+5,042
305
$6.13M 0.03%
127,765
+85,884
306
$5.99M 0.03%
158,273
-14,122
307
$5.98M 0.03%
29,676
-88
308
$5.94M 0.03%
28,926
+4,629
309
$5.9M 0.03%
20,454
+11,668
310
$5.87M 0.03%
11,845
+2,291
311
$5.82M 0.03%
10,734
+5,492
312
$5.81M 0.03%
41,371
-1,707
313
$5.78M 0.03%
159,429
+25,106
314
$5.75M 0.03%
32,058
+8,149
315
$5.74M 0.03%
215,647
+25,924
316
$5.72M 0.03%
40,058
+229
317
$5.64M 0.03%
74,335
+3,757
318
$5.59M 0.03%
180,468
+73,065
319
$5.54M 0.03%
22,888
+447
320
$5.54M 0.03%
171,016
+2,636
321
$5.53M 0.03%
89,488
-1,088
322
$5.53M 0.03%
110,923
-13,244
323
$5.46M 0.03%
67,107
+30,439
324
$5.46M 0.03%
15,474
+3,838
325
$5.45M 0.03%
19,259
+2,544
11 12
13
14 15