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
451
$3.42M 0.02%
49,142
-5,742
452
$3.4M 0.02%
55,294
+4,514
453
$3.4M 0.02%
7,774
-476
454
$3.4M 0.02%
24,821
+312
455
$3.4M 0.02%
5,585
-966
456
$3.39M 0.02%
14,641
+1,496
457
$3.38M 0.02%
85,083
+23,183
458
$3.37M 0.02%
36,700
-4,691
459
$3.35M 0.02%
107,203
+1,455
460
$3.35M 0.02%
34,712
-1,053
461
$3.34M 0.02%
332,676
+62,105
462
$3.29M 0.02%
23,295
+896
463
$3.29M 0.02%
377,691
+59,787
464
$3.29M 0.02%
27,536
+9,329
465
$3.28M 0.02%
84,656
+36,964
466
$3.28M 0.02%
31,172
+26,438
467
$3.27M 0.02%
117,177
+4,990
468
$3.26M 0.02%
14,018
-517
469
$3.25M 0.02%
22,306
+463
470
$3.24M 0.02%
25,477
-17,913
471
$3.24M 0.02%
+70,530
472
$3.23M 0.02%
78,864
-4,305
473
$3.2M 0.02%
34,845
+14,797
474
$3.18M 0.02%
67,927
+30,890
475
$3.17M 0.02%
57,193
+3,250
17 18
19
20 21