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
876
$847K ﹤0.01%
8,451
-1,240
877
$846K ﹤0.01%
29,743
+2,862
878
$844K ﹤0.01%
637
-10
879
$842K ﹤0.01%
22,187
880
$837K ﹤0.01%
11,817
+2,265
881
$836K ﹤0.01%
15,852
+4,304
882
$835K ﹤0.01%
314,352
-74,270
883
$831K ﹤0.01%
3,689
+3,239
884
$826K ﹤0.01%
45,158
+8,000
885
$820K ﹤0.01%
561,042
-34,032
886
$818K ﹤0.01%
45,307
-6,590
887
$815K ﹤0.01%
+16,679
888
$811K ﹤0.01%
25,086
+3,151
889
$803K ﹤0.01%
6,267
+198
890
$803K ﹤0.01%
8,198
+759
891
$802K ﹤0.01%
71,438
+3,400
892
$799K ﹤0.01%
7,336
+1,742
893
$796K ﹤0.01%
2,468
-314
894
$796K ﹤0.01%
18,637
895
$793K ﹤0.01%
29,640
+3,300
896
$785K ﹤0.01%
9,892
+6,696
897
$784K ﹤0.01%
6,268
+3,097
898
$783K ﹤0.01%
20,115
+2,515
899
$777K ﹤0.01%
45,586
900
$771K ﹤0.01%
205,664
+50,666
34 35
36
37 38