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
776
$1.22M 0.01%
152,362
-29,410
777
$1.22M 0.01%
6,958
+1,792
778
$1.22M 0.01%
59,861
+9,352
779
$1.22M 0.01%
14,312
+4,707
780
$1.21M 0.01%
9,954
+6,638
781
$1.2M 0.01%
8,874
+1,539
782
$1.2M 0.01%
7,737
+402
783
$1.2M 0.01%
18,940
+18,910
784
$1.2M 0.01%
24,855
785
$1.19M 0.01%
104,520
786
$1.19M 0.01%
39,380
787
$1.19M 0.01%
62,097
788
$1.19M 0.01%
9,095
+2,713
789
$1.18M 0.01%
9,923
790
$1.18M 0.01%
24,945
-4,570
791
$1.17M 0.01%
9,033
+8,463
792
$1.17M 0.01%
7,612
+6,137
793
$1.16M 0.01%
15,820
+2,600
794
$1.16M 0.01%
18,840
-9,170
795
$1.15M 0.01%
218,626
-30,726
796
$1.15M 0.01%
26,389
+8,733
797
$1.15M 0.01%
18,468
+12,745
798
$1.14M 0.01%
33,246
-3,760
799
$1.14M 0.01%
41,991
+3,574
800
$1.14M 0.01%
40,231
+2,720
30 31
32
33 34