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
901
$771K ﹤0.01%
35,061
902
$771K ﹤0.01%
15,780
+1,420
903
$769K ﹤0.01%
17,800
+9,200
904
$769K ﹤0.01%
4,874
905
$763K ﹤0.01%
+35,450
906
$761K ﹤0.01%
26,320
-886
907
$760K ﹤0.01%
+6,842
908
$752K ﹤0.01%
11,254
909
$745K ﹤0.01%
10,293
+4,645
910
$744K ﹤0.01%
2,536
+109
911
$743K ﹤0.01%
+11,860
912
$741K ﹤0.01%
22,134
+784
913
$741K ﹤0.01%
3,511
+2,926
914
$734K ﹤0.01%
4,945
+1,282
915
$731K ﹤0.01%
153,025
-4,100
916
$731K ﹤0.01%
21,539
+1,603
917
$718K ﹤0.01%
30,646
+25,646
918
$717K ﹤0.01%
1,941
-805
919
$715K ﹤0.01%
2,676
-897
920
$713K ﹤0.01%
11,058
+1,392
921
$713K ﹤0.01%
19,058
+4,996
922
$710K ﹤0.01%
8,857
+3,515
923
$708K ﹤0.01%
16,797
+5,103
924
$707K ﹤0.01%
7,813
+7,303
925
$706K ﹤0.01%
14,575
+1,667
35 36
37
38 39