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
676
$1.65M 0.01%
62,407
+5,305
677
$1.63M 0.01%
20,241
+3,456
678
$1.63M 0.01%
16,143
+2,674
679
$1.63M 0.01%
49,295
-212,065
680
$1.63M 0.01%
24,275
+3,225
681
$1.62M 0.01%
28,322
+550
682
$1.61M 0.01%
10,254
-229
683
$1.61M 0.01%
112,406
+1,550
684
$1.6M 0.01%
13,169
-1,072
685
$1.6M 0.01%
23,129
+4,563
686
$1.59M 0.01%
27,427
-175
687
$1.59M 0.01%
6,829
+288
688
$1.58M 0.01%
22,093
+13,266
689
$1.58M 0.01%
13,228
-177
690
$1.57M 0.01%
57,480
+4,730
691
$1.56M 0.01%
30,530
692
$1.56M 0.01%
61,640
693
$1.55M 0.01%
67,694
+14,155
694
$1.55M 0.01%
36,453
+1,950
695
$1.55M 0.01%
8,632
+660
696
$1.55M 0.01%
55,843
+4,890
697
$1.54M 0.01%
74,300
+10,651
698
$1.54M 0.01%
9,623
+300
699
$1.54M 0.01%
35,481
-1,010
700
$1.54M 0.01%
69,172
+1,151
26 27
28
29 30