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
801
$1.14M 0.01%
32,032
+3,770
802
$1.13M 0.01%
3,352
+1,328
803
$1.13M 0.01%
14,757
-11,896
804
$1.12M 0.01%
11,539
-2,147
805
$1.12M 0.01%
13,168
806
$1.11M 0.01%
8,775
+223
807
$1.11M 0.01%
9,732
+60
808
$1.11M 0.01%
153
+12
809
$1.11M 0.01%
4,176
+746
810
$1.1M 0.01%
22,085
-7,280
811
$1.1M 0.01%
95,667
+59,130
812
$1.1M 0.01%
75,691
813
$1.1M 0.01%
299,592
+13,530
814
$1.09M 0.01%
24,710
+2,222
815
$1.08M 0.01%
7,331
+3,061
816
$1.08M 0.01%
16,778
-326
817
$1.07M 0.01%
52,886
+1,000
818
$1.07M 0.01%
7,292
-22,855
819
$1.07M 0.01%
66,876
-21,331
820
$1.05M 0.01%
12,718
-184
821
$1.05M 0.01%
18,968
+1,142
822
$1.04M 0.01%
16,571
-2,324
823
$1.04M 0.01%
24,651
+1,552
824
$1.04M 0.01%
6,486
-191
825
$1.03M 0.01%
7,471
+3,600
31 32
33
34 35