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
426
$3.71M 0.02%
319,187
+29,030
427
$3.7M 0.02%
28,227
+15,024
428
$3.69M 0.02%
8,603
+238
429
$3.68M 0.02%
55,931
+3,575
430
$3.66M 0.02%
89,927
-1,458
431
$3.66M 0.02%
22,117
+1,846
432
$3.65M 0.02%
31,306
+30,956
433
$3.64M 0.02%
42,272
+7,862
434
$3.64M 0.02%
8,662
+2,388
435
$3.61M 0.02%
32,276
-45,255
436
$3.59M 0.02%
51,528
-3,064
437
$3.58M 0.02%
4,389
+537
438
$3.56M 0.02%
70,086
+36,780
439
$3.54M 0.02%
23,024
+5,126
440
$3.54M 0.02%
58,232
-103
441
$3.52M 0.02%
19,708
+4,716
442
$3.51M 0.02%
343,184
+195,280
443
$3.51M 0.02%
44,503
-12,953
444
$3.5M 0.02%
41,861
-6,433
445
$3.48M 0.02%
84,188
+211
446
$3.47M 0.02%
130,190
-49,387
447
$3.47M 0.02%
7,168
+356
448
$3.47M 0.02%
75,191
-16,221
449
$3.44M 0.02%
22,420
-1,251
450
$3.43M 0.02%
522,588
-592,854
16 17
18
19 20