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
351
$4.99M 0.02%
50,957
+11,069
352
$4.94M 0.02%
82,661
+23,942
353
$4.94M 0.02%
62,859
+1,362
354
$4.93M 0.02%
119,764
+17,529
355
$4.91M 0.02%
16,507
+3,715
356
$4.85M 0.02%
43,895
+12,912
357
$4.83M 0.02%
49,844
+49,224
358
$4.82M 0.02%
82,435
+3,068
359
$4.82M 0.02%
101,475
-2,960
360
$4.81M 0.02%
10,583
+1,207
361
$4.77M 0.02%
15,782
-2,732
362
$4.75M 0.02%
112,436
+35,023
363
$4.75M 0.02%
8,626
+1,063
364
$4.69M 0.02%
7,400
-424
365
$4.66M 0.02%
48,840
+19,290
366
$4.62M 0.02%
380,917
-3,943
367
$4.61M 0.02%
31,572
+4,929
368
$4.6M 0.02%
27,372
+13,660
369
$4.59M 0.02%
64,081
-11,846
370
$4.54M 0.02%
17,123
+4,541
371
$4.52M 0.02%
102,611
+23,399
372
$4.5M 0.02%
73,949
-5,200
373
$4.5M 0.02%
88,837
-23,450
374
$4.5M 0.02%
19,884
+7,670
375
$4.48M 0.02%
22,344
+9,510
13 14
15
16 17