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
951
$635K ﹤0.01%
30,638
-2,156
952
$634K ﹤0.01%
4,362
+267
953
$634K ﹤0.01%
7,587
+3,709
954
$633K ﹤0.01%
3,047
-110
955
$632K ﹤0.01%
3,343
+343
956
$632K ﹤0.01%
15,989
+9,883
957
$632K ﹤0.01%
24,170
-6,500
958
$629K ﹤0.01%
3,474
-73
959
$625K ﹤0.01%
4,035
+732
960
$625K ﹤0.01%
5,550
-144
961
$620K ﹤0.01%
2,769
+364
962
$617K ﹤0.01%
37,038
-10,684
963
$615K ﹤0.01%
3,509
+594
964
$615K ﹤0.01%
1,058
-123
965
$614K ﹤0.01%
4,803
+4,058
966
$612K ﹤0.01%
61,942
-2,488
967
$611K ﹤0.01%
104,186
-7,479
968
$608K ﹤0.01%
9,335
+3,589
969
$607K ﹤0.01%
5,942
-311
970
$604K ﹤0.01%
10,066
-8,750
971
$603K ﹤0.01%
53,948
-97,492
972
$602K ﹤0.01%
9,276
+9,211
973
$581K ﹤0.01%
5,553
+1,652
974
$579K ﹤0.01%
5,002
+3,960
975
$577K ﹤0.01%
2,760
+377
37 38
39
40 41