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
401
$4.13M 0.02%
27,983
-88,738
402
$4.12M 0.02%
37,693
+7,750
403
$4.12M 0.02%
51,308
+100
404
$4.11M 0.02%
72,610
-1,343
405
$4.1M 0.02%
14,525
-667
406
$4.09M 0.02%
117,418
+8,986
407
$4.06M 0.02%
653,767
-79,918
408
$4.05M 0.02%
46,294
+431
409
$4.05M 0.02%
42,434
+35,928
410
$4.01M 0.02%
7,627
+746
411
$3.99M 0.02%
86,645
-3,676
412
$3.98M 0.02%
21,709
+8,597
413
$3.98M 0.02%
91,107
+50,835
414
$3.94M 0.02%
44,797
-107,706
415
$3.93M 0.02%
65,408
-1,793
416
$3.92M 0.02%
11,636
-15,014
417
$3.92M 0.02%
61,387
-14,816
418
$3.88M 0.02%
28,522
+17,836
419
$3.87M 0.02%
43,200
-3,063
420
$3.86M 0.02%
29,414
-200
421
$3.86M 0.02%
46,474
-4,140
422
$3.83M 0.02%
31,431
423
$3.8M 0.02%
1,725,866
-59,495
424
$3.78M 0.02%
14,628
-10,376
425
$3.77M 0.02%
55,705
-82,179
15 16
17
18 19