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
501
$2.86M 0.01%
25,326
-3,878
502
$2.85M 0.01%
47,091
+37,045
503
$2.85M 0.01%
26,042
-12,493
504
$2.84M 0.01%
45,141
+33,474
505
$2.84M 0.01%
4,969
-1,018
506
$2.8M 0.01%
39,183
+1,266
507
$2.78M 0.01%
22,765
+10,022
508
$2.77M 0.01%
1,479
+36
509
$2.76M 0.01%
275,745
+3,325
510
$2.76M 0.01%
24,160
+1,730
511
$2.75M 0.01%
28,275
-884
512
$2.75M 0.01%
35,811
-2,648
513
$2.75M 0.01%
1,481
+226
514
$2.74M 0.01%
52,636
-1,959
515
$2.74M 0.01%
8,046
-1
516
$2.73M 0.01%
265,070
+78,005
517
$2.73M 0.01%
17,666
+8,353
518
$2.72M 0.01%
8,228
-342
519
$2.71M 0.01%
37,582
+14,448
520
$2.71M 0.01%
30,922
-33,711
521
$2.7M 0.01%
11,867
+3,791
522
$2.7M 0.01%
24,523
+475
523
$2.7M 0.01%
10,641
+786
524
$2.67M 0.01%
38,266
-223
525
$2.67M 0.01%
52,260
+267
19 20
21
22 23