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
476
$3.17M 0.02%
6,188
+398
477
$3.14M 0.02%
25,154
+6,027
478
$3.1M 0.02%
415,966
-141,250
479
$3.1M 0.02%
40,920
-1,181
480
$3.09M 0.02%
26,091
-4,975
481
$3.09M 0.02%
48,664
+2,084
482
$3.07M 0.02%
30,000
-3,928
483
$3.04M 0.02%
19,877
-2,886
484
$3.04M 0.02%
55,530
+3,090
485
$3.04M 0.02%
71,670
-19,778
486
$3.04M 0.02%
74,577
+33,535
487
$3.01M 0.01%
55,323
+43,236
488
$3M 0.01%
+16,864
489
$2.99M 0.01%
14,429
+5,022
490
$2.97M 0.01%
71,692
-10,508
491
$2.94M 0.01%
440,644
+333,950
492
$2.93M 0.01%
74,208
+10,425
493
$2.9M 0.01%
7,869
+5,159
494
$2.89M 0.01%
37,296
-9,302
495
$2.89M 0.01%
39,089
+294
496
$2.89M 0.01%
12,140
+3,524
497
$2.89M 0.01%
27,687
-7,295
498
$2.89M 0.01%
24,243
+9,641
499
$2.86M 0.01%
16,754
+1,423
500
$2.86M 0.01%
14,470
+14,035
18 19
20
21 22