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
751
$1.31M 0.01%
25,461
-67,605
752
$1.31M 0.01%
121,661
+16,761
753
$1.3M 0.01%
39,658
-3,531
754
$1.3M 0.01%
20,893
+6,734
755
$1.29M 0.01%
17,246
-2,652
756
$1.29M 0.01%
18,746
+9,874
757
$1.28M 0.01%
45,959
+7,069
758
$1.28M 0.01%
8,437
-5,590
759
$1.28M 0.01%
10,304
+3,756
760
$1.28M 0.01%
22,866
+8,901
761
$1.28M 0.01%
18,765
-8,656
762
$1.28M 0.01%
+42,290
763
$1.28M 0.01%
74,717
-12,233
764
$1.27M 0.01%
11,709
+5
765
$1.27M 0.01%
+24,483
766
$1.26M 0.01%
4,123
+2,862
767
$1.26M 0.01%
+5,180
768
$1.26M 0.01%
16,889
769
$1.26M 0.01%
34,699
+29,040
770
$1.25M 0.01%
4,924
+342
771
$1.25M 0.01%
4,169
+845
772
$1.24M 0.01%
3,899
+1,050
773
$1.24M 0.01%
22,929
774
$1.23M 0.01%
12,423
+3,796
775
$1.22M 0.01%
17,197
+7,131
29 30
31
32 33