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
26
$176M 0.87%
15,182,048
+237,784
27
$161M 0.8%
1,030,675
+25,888
28
$159M 0.79%
1,672,448
+113,711
29
$143M 0.71%
4,641,026
+247,498
30
$143M 0.71%
1,365,031
+129,134
31
$143M 0.71%
253,632
+594
32
$140M 0.7%
273,257
+15,439
33
$138M 0.69%
1,189,640
-214,380
34
$131M 0.65%
535,844
-14,457
35
$131M 0.65%
239,337
+17,786
36
$128M 0.63%
5,304,046
-48,928
37
$121M 0.6%
2,236,953
-1,263,803
38
$121M 0.6%
727,077
+23,892
39
$119M 0.59%
1,538,224
+177,803
40
$115M 0.57%
219,484
-19,263
41
$101M 0.5%
1,155,831
+165,729
42
$101M 0.5%
2,461,263
+228,148
43
$98.9M 0.49%
104,549
-5,820
44
$91.6M 0.45%
1,394,711
+147,934
45
$87.6M 0.43%
2,098,521
+70,278
46
$83.8M 0.42%
2,465,806
-906,802
47
$79.1M 0.39%
168,616
+20,669
48
$78.4M 0.39%
724,745
+6,048
49
$75.9M 0.38%
2,099,764
+193,104
50
$72.3M 0.36%
431,993
+2,151
1
2
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