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
51
$67.2M 0.33%
992,585
+18,120
52
$65.2M 0.32%
415,114
-8,265
53
$63.2M 0.31%
145,288
+69,936
54
$62.6M 0.31%
1,018,666
+259,826
55
$62.6M 0.31%
221,062
+104,495
56
$61.2M 0.3%
615,368
+22,372
57
$61.2M 0.3%
861,944
+264,470
58
$61.1M 0.3%
1,528,934
-1,114,557
59
$60.8M 0.3%
2,276,341
-28,824
60
$60.1M 0.3%
72,812
+16,645
61
$59.8M 0.3%
222,993
+25,985
62
$59.7M 0.3%
2,313,131
+274,712
63
$58.9M 0.29%
105,365
+23,112
64
$58.5M 0.29%
764,089
+195,627
65
$56.9M 0.28%
4,096,492
-436,098
66
$55.7M 0.28%
663,812
+245,764
67
$55.6M 0.28%
206,426
+77,214
68
$54.5M 0.27%
1,202,549
+231,405
69
$54.2M 0.27%
145,544
+11,561
70
$53.2M 0.26%
312,136
+27,335
71
$53.1M 0.26%
2,094,594
+612,940
72
$52.6M 0.26%
584,978
+135,057
73
$51.1M 0.25%
100,545
+23,903
74
$50.6M 0.25%
307,457
-49,394
75
$49.7M 0.25%
2,382,592
+13,163
1 2
3
4 5