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
526
$2.67M 0.01%
12,558
+7,233
527
$2.66M 0.01%
8,633
+936
528
$2.64M 0.01%
44,350
+16,942
529
$2.64M 0.01%
41,874
+21,193
530
$2.63M 0.01%
20,838
-2,523
531
$2.63M 0.01%
75,278
-18,616
532
$2.59M 0.01%
168,824
-237,048
533
$2.59M 0.01%
28,232
+1,734
534
$2.59M 0.01%
23,002
-2,460
535
$2.58M 0.01%
25,226
-33
536
$2.57M 0.01%
30,021
+15,629
537
$2.56M 0.01%
21,272
+2,922
538
$2.56M 0.01%
46,390
+2,261
539
$2.55M 0.01%
22,531
-1,983
540
$2.55M 0.01%
21,819
+4,668
541
$2.55M 0.01%
9,422
+341
542
$2.54M 0.01%
22,137
+701
543
$2.54M 0.01%
28,930
+2,126
544
$2.53M 0.01%
1,831
+306
545
$2.53M 0.01%
683,751
+464,914
546
$2.52M 0.01%
13,428
+2,918
547
$2.51M 0.01%
13,215
+2,493
548
$2.51M 0.01%
35,409
+100
549
$2.48M 0.01%
13,666
+10,884
550
$2.47M 0.01%
83,411
-6,364
20 21
22
23 24