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
651
$1.81M 0.01%
19,532
+17,400
652
$1.81M 0.01%
17,008
+2,420
653
$1.8M 0.01%
23,461
+8,179
654
$1.79M 0.01%
13,971
+2,500
655
$1.78M 0.01%
21,779
-558
656
$1.77M 0.01%
4,215
+396
657
$1.77M 0.01%
7,470
-33,486
658
$1.76M 0.01%
24,067
-3,800
659
$1.74M 0.01%
152,688
+35,467
660
$1.73M 0.01%
2,921
+1,500
661
$1.73M 0.01%
57,008
-1,160
662
$1.72M 0.01%
4,516
663
$1.72M 0.01%
210,967
-16,914
664
$1.71M 0.01%
9,699
+499
665
$1.7M 0.01%
8,024
+1,936
666
$1.69M 0.01%
10,452
667
$1.69M 0.01%
15,299
-514,759
668
$1.69M 0.01%
7,604
-1,198
669
$1.68M 0.01%
223,360
-87,373
670
$1.67M 0.01%
21,212
+14,547
671
$1.67M 0.01%
16,826
+1,101
672
$1.66M 0.01%
11,112
+893
673
$1.66M 0.01%
42,858
-1,323
674
$1.65M 0.01%
49,785
+467
675
$1.65M 0.01%
7,432
+3,700
25 26
27
28 29