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
926
$705K ﹤0.01%
+5,000
927
$703K ﹤0.01%
20,605
+15,082
928
$702K ﹤0.01%
8,404
+674
929
$689K ﹤0.01%
65,284
+21,743
930
$689K ﹤0.01%
10,649
+3,609
931
$687K ﹤0.01%
8,535
932
$683K ﹤0.01%
6,918
-130
933
$682K ﹤0.01%
23,295
+8,831
934
$679K ﹤0.01%
+11,314
935
$679K ﹤0.01%
7,322
+85
936
$677K ﹤0.01%
3,130
+2,819
937
$676K ﹤0.01%
3,071
+336
938
$675K ﹤0.01%
34,452
-218
939
$674K ﹤0.01%
2,821
+207
940
$673K ﹤0.01%
227,937
941
$669K ﹤0.01%
8,071
+997
942
$669K ﹤0.01%
3,951
+453
943
$666K ﹤0.01%
8,862
+1,359
944
$663K ﹤0.01%
32,768
+20,142
945
$662K ﹤0.01%
10,022
-5,103
946
$661K ﹤0.01%
11,357
947
$652K ﹤0.01%
6,452
-483
948
$648K ﹤0.01%
10,017
-323
949
$646K ﹤0.01%
21,831
+4,651
950
$637K ﹤0.01%
18,248
-18,438
36 37
38
39 40