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
326
$5.44M 0.03%
190,765
-12,459
327
$5.43M 0.03%
7,988
+59
328
$5.42M 0.03%
66,365
+10,407
329
$5.4M 0.03%
89,957
+12,050
330
$5.39M 0.03%
101,229
-260
331
$5.38M 0.03%
133,028
-822
332
$5.36M 0.03%
81,781
+24,673
333
$5.36M 0.03%
128,303
-15,622
334
$5.34M 0.03%
11,947
+1,382
335
$5.33M 0.03%
22,871
+2,978
336
$5.29M 0.03%
20,189
-224
337
$5.29M 0.03%
269,808
-10,667
338
$5.28M 0.03%
19,819
-2,698
339
$5.25M 0.03%
228,833
+57,144
340
$5.25M 0.03%
172,039
-23,131
341
$5.24M 0.03%
112,780
+8,190
342
$5.24M 0.03%
24,755
+3,908
343
$5.24M 0.03%
103,873
-7,632
344
$5.23M 0.03%
23,059
-484
345
$5.22M 0.03%
8,334
-8,044
346
$5.13M 0.03%
5,192
+806
347
$5.05M 0.03%
44,018
+13,922
348
$5.04M 0.02%
50,773
+30,489
349
$5.04M 0.02%
71,730
-4,080
350
$5.03M 0.02%
146,890
-441,900
12 13
14
15 16