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
376
$4.46M 0.02%
104,793
-1,064
377
$4.44M 0.02%
16,788
+3,479
378
$4.43M 0.02%
95,192
-19,202
379
$4.41M 0.02%
95,990
-55,312
380
$4.41M 0.02%
23,418
+454
381
$4.38M 0.02%
18,741
+6,121
382
$4.37M 0.02%
7,783
-88
383
$4.36M 0.02%
181,312
-7,029
384
$4.36M 0.02%
23,859
-173
385
$4.34M 0.02%
197,577
+22,861
386
$4.34M 0.02%
30,548
-35,503
387
$4.33M 0.02%
19,831
+19,395
388
$4.3M 0.02%
29,327
-1,205
389
$4.28M 0.02%
75,621
-2,746
390
$4.26M 0.02%
26,584
-113
391
$4.25M 0.02%
12,184
-6,689
392
$4.24M 0.02%
274,922
+637
393
$4.23M 0.02%
274,912
+4,416
394
$4.22M 0.02%
51,076
+166
395
$4.21M 0.02%
25,354
+11,358
396
$4.2M 0.02%
28,750
+4,386
397
$4.19M 0.02%
37,469
+16,104
398
$4.18M 0.02%
157,678
+43,612
399
$4.15M 0.02%
7,343
+482
400
$4.14M 0.02%
122,710
-6,956
14 15
16
17 18