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
851
$920K ﹤0.01%
15,612
-9,734
852
$919K ﹤0.01%
1,807
+724
853
$915K ﹤0.01%
5,721
+47
854
$906K ﹤0.01%
9,906
-1,270
855
$902K ﹤0.01%
6,074
+1,074
856
$897K ﹤0.01%
12,731
+6,869
857
$895K ﹤0.01%
19,975
+5,400
858
$893K ﹤0.01%
31,511
+166
859
$893K ﹤0.01%
11,087
+2,606
860
$889K ﹤0.01%
313,274
+6,300
861
$888K ﹤0.01%
25,010
+24,651
862
$887K ﹤0.01%
2,711
+349
863
$885K ﹤0.01%
11,997
+981
864
$883K ﹤0.01%
7,923
+42
865
$877K ﹤0.01%
17,624
+1,200
866
$872K ﹤0.01%
4,206
+521
867
$870K ﹤0.01%
25,408
-804
868
$869K ﹤0.01%
27,446
-115
869
$867K ﹤0.01%
9,137
-22,977
870
$867K ﹤0.01%
30,571
+3,063
871
$865K ﹤0.01%
121,471
+105,503
872
$864K ﹤0.01%
9,878
-157
873
$860K ﹤0.01%
2,334
+1,341
874
$855K ﹤0.01%
35,550
+8,200
875
$850K ﹤0.01%
18,537
+18,487
33 34
35
36 37