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
576
$2.23M 0.01%
23,470
-141
577
$2.23M 0.01%
18,697
+1,896
578
$2.22M 0.01%
28,510
+16,916
579
$2.22M 0.01%
13,733
+9,297
580
$2.21M 0.01%
12,904
+50
581
$2.18M 0.01%
10,054
+5,673
582
$2.18M 0.01%
49,664
-80,138
583
$2.18M 0.01%
80,155
-13,627
584
$2.17M 0.01%
111,177
-8,556
585
$2.15M 0.01%
18,536
-9
586
$2.15M 0.01%
19,514
+10,822
587
$2.14M 0.01%
21,160
588
$2.13M 0.01%
27,925
-4,512
589
$2.13M 0.01%
6,701
-81
590
$2.13M 0.01%
74,260
+4,404
591
$2.13M 0.01%
96,900
+4,577
592
$2.12M 0.01%
10,535
+931
593
$2.12M 0.01%
17,971
-335
594
$2.12M 0.01%
15,767
-220
595
$2.12M 0.01%
31,077
+25,226
596
$2.11M 0.01%
12,017
+788
597
$2.11M 0.01%
18,700
-8,033
598
$2.1M 0.01%
51,997
-2,796
599
$2.08M 0.01%
25,319
+16,490
600
$2.07M 0.01%
74,505
+30,054
22 23
24
25 26