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
626
$1.94M 0.01%
48,059
-22,139
627
$1.94M 0.01%
109,484
+300
628
$1.93M 0.01%
8,998
+5,860
629
$1.92M 0.01%
35,701
-2,830
630
$1.91M 0.01%
15,474
+1,931
631
$1.91M 0.01%
23,151
-70
632
$1.9M 0.01%
15,912
-22,830
633
$1.9M 0.01%
73,130
+9,940
634
$1.9M 0.01%
61,180
+278
635
$1.89M 0.01%
41,364
+21,173
636
$1.89M 0.01%
39,854
+4,774
637
$1.87M 0.01%
98,649
+10,457
638
$1.87M 0.01%
6,342
+1,128
639
$1.87M 0.01%
28,431
+22,380
640
$1.87M 0.01%
8,200
+224
641
$1.86M 0.01%
24,411
+366
642
$1.85M 0.01%
9,281
+1,497
643
$1.84M 0.01%
31,754
+8,512
644
$1.84M 0.01%
1,554
-9
645
$1.83M 0.01%
50,657
+9,520
646
$1.83M 0.01%
43,909
+28,684
647
$1.83M 0.01%
120,403
+15,360
648
$1.82M 0.01%
20,922
+10,116
649
$1.82M 0.01%
39,839
+38,829
650
$1.81M 0.01%
27,693
+5,479
24 25
26
27 28