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
551
$2.47M 0.01%
29,983
+1,360
552
$2.47M 0.01%
281,840
+14,022
553
$2.47M 0.01%
13,233
-175
554
$2.45M 0.01%
14,016
+1,379
555
$2.44M 0.01%
104,106
+6,090
556
$2.42M 0.01%
20,656
+1,085
557
$2.42M 0.01%
27,892
+1,645
558
$2.41M 0.01%
68,165
+10,170
559
$2.41M 0.01%
77,431
+1,282
560
$2.39M 0.01%
44,780
+15,942
561
$2.39M 0.01%
6,531
+291
562
$2.39M 0.01%
12,341
-8,214
563
$2.39M 0.01%
18,500
+3,322
564
$2.36M 0.01%
20,686
+7,279
565
$2.35M 0.01%
29,619
+3,860
566
$2.33M 0.01%
59,530
+34,120
567
$2.32M 0.01%
27,536
+139
568
$2.32M 0.01%
30,391
+1,201
569
$2.32M 0.01%
1,783,556
-98,000
570
$2.31M 0.01%
70,840
+40,085
571
$2.27M 0.01%
41,510
+260
572
$2.26M 0.01%
131,591
+47,361
573
$2.25M 0.01%
71,440
+1,407
574
$2.25M 0.01%
41,265
+4,450
575
$2.25M 0.01%
42,509
-46
21 22
23
24 25