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
826
$1.03M 0.01%
57,684
-700
827
$1.03M 0.01%
9,642
+1,166
828
$1.03M 0.01%
34,565
-1,980
829
$1.02M 0.01%
12,764
+3,831
830
$1.02M 0.01%
59,026
+58,770
831
$1.02M 0.01%
19,557
-4,452
832
$1.01M 0.01%
46,678
+19,822
833
$1.01M 0.01%
4,550
+940
834
$1.01M 0.01%
6,264
+350
835
$993K ﹤0.01%
4,744
+873
836
$988K ﹤0.01%
10,647
-885
837
$985K ﹤0.01%
2,710
+932
838
$985K ﹤0.01%
16,173
+100
839
$984K ﹤0.01%
65,564
-10,800
840
$976K ﹤0.01%
16,737
+3,504
841
$969K ﹤0.01%
18,138
+11,283
842
$957K ﹤0.01%
2,904
-167
843
$953K ﹤0.01%
3,012
+372
844
$951K ﹤0.01%
5,160
+1,060
845
$940K ﹤0.01%
42,313
+28,307
846
$940K ﹤0.01%
2,696
+442
847
$933K ﹤0.01%
20,690
+8,389
848
$929K ﹤0.01%
4,691
+3,115
849
$926K ﹤0.01%
7,323
+2,580
850
$925K ﹤0.01%
10,964
+1,141
32 33
34
35 36