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
601
$2.06M 0.01%
41,800
+2,515
602
$2.06M 0.01%
11,858
+1,740
603
$2.06M 0.01%
7,566
+2,284
604
$2.06M 0.01%
27,040
+1,600
605
$2.06M 0.01%
4,140
-735
606
$2.05M 0.01%
17,679
+1,220
607
$2.05M 0.01%
+101,000
608
$2.05M 0.01%
42,419
+11,589
609
$2.03M 0.01%
219,122
-447,744
610
$2.03M 0.01%
38,970
+36,311
611
$2.02M 0.01%
5,975
-985
612
$2.01M 0.01%
16,663
+9,553
613
$1.99M 0.01%
10,603
-3,191
614
$1.98M 0.01%
9,964
+564
615
$1.97M 0.01%
18,933
+3,162
616
$1.97M 0.01%
7,742
+2,675
617
$1.97M 0.01%
12,759
+10,326
618
$1.96M 0.01%
92,170
619
$1.95M 0.01%
99,405
+9,400
620
$1.95M 0.01%
33,441
+20,886
621
$1.95M 0.01%
7,867
622
$1.95M 0.01%
120,169
+32,777
623
$1.95M 0.01%
51,613
+36,277
624
$1.94M 0.01%
25,414
+2,178
625
$1.94M 0.01%
42,949
+252
23 24
25
26 27