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
726
$1.42M 0.01%
24,052
-2,150
727
$1.42M 0.01%
141,425
+5,205
728
$1.41M 0.01%
13,750
-15,537
729
$1.41M 0.01%
57,814
-10,420
730
$1.41M 0.01%
29,669
+1,017
731
$1.41M 0.01%
19,170
-48,169
732
$1.41M 0.01%
236,522
+18,109
733
$1.41M 0.01%
10,480
+3,500
734
$1.41M 0.01%
22,870
+1,910
735
$1.39M 0.01%
14,788
-1,140
736
$1.39M 0.01%
35,527
-28,285
737
$1.37M 0.01%
66,416
+3,200
738
$1.37M 0.01%
36,125
+2,300
739
$1.35M 0.01%
9,447
+1,621
740
$1.35M 0.01%
19,113
+190
741
$1.35M 0.01%
2,614
-8
742
$1.34M 0.01%
43,727
-383
743
$1.34M 0.01%
33,742
-21,739
744
$1.34M 0.01%
9,060
+453
745
$1.34M 0.01%
11,875
-316
746
$1.33M 0.01%
11,930
747
$1.33M 0.01%
42,500
+3,862
748
$1.32M 0.01%
118,424
+3,620
749
$1.31M 0.01%
25,493
-2,100
750
$1.31M 0.01%
7,368
+196
28 29
30
31 32