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
701
$1.53M 0.01%
19,632
+5,379
702
$1.53M 0.01%
80,022
+6,400
703
$1.53M 0.01%
14,732
-960
704
$1.53M 0.01%
24,528
+3,819
705
$1.52M 0.01%
20,392
+15,285
706
$1.52M 0.01%
21,433
+6,960
707
$1.51M 0.01%
68,250
+24,015
708
$1.51M 0.01%
40,610
+6,150
709
$1.5M 0.01%
59,188
-40,502
710
$1.5M 0.01%
10,375
-3,500
711
$1.48M 0.01%
2,559
-50
712
$1.48M 0.01%
120,613
+105,314
713
$1.47M 0.01%
12,065
-1,970
714
$1.47M 0.01%
20,856
+3,170
715
$1.47M 0.01%
10,743
-653
716
$1.47M 0.01%
37,447
+36,028
717
$1.47M 0.01%
13,129
+1,615
718
$1.46M 0.01%
14,858
+1,480
719
$1.45M 0.01%
19,905
-947
720
$1.45M 0.01%
20,557
-18,880
721
$1.44M 0.01%
17,944
+1,900
722
$1.44M 0.01%
26,859
+100
723
$1.44M 0.01%
322,488
-77,280
724
$1.43M 0.01%
24,781
+2,523
725
$1.42M 0.01%
8,248
+1,558
27 28
29
30 31