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
76
$49.7M 0.25%
633,880
+287,642
77
$49.4M 0.24%
1,087,922
-10,647
78
$48.5M 0.24%
235,883
-6,093
79
$47.6M 0.24%
1,614,480
-113,157
80
$47.2M 0.23%
251,816
+22,288
81
$47.1M 0.23%
181,627
-71,443
82
$45.5M 0.23%
186,539
+47,385
83
$44.3M 0.22%
754,339
-4,265
84
$44.2M 0.22%
448,233
-108,605
85
$44M 0.22%
258,089
+30,219
86
$43.8M 0.22%
93,371
-6,603
87
$43.5M 0.22%
126,042
+25,029
88
$43.2M 0.21%
601,159
-167,782
89
$42.4M 0.21%
735,319
+13,894
90
$42M 0.21%
273,572
+10,632
91
$41.6M 0.21%
453,131
-72,540
92
$41.6M 0.21%
61,752
-3,580
93
$41.3M 0.2%
248,807
+24,860
94
$41.3M 0.2%
730,498
-152,352
95
$41.1M 0.2%
240,454
-3,244
96
$40.9M 0.2%
467,504
-20,848
97
$40.5M 0.2%
679,553
+24,678
98
$39.7M 0.2%
425,950
+42,710
99
$39.5M 0.2%
551,906
+50,881
100
$39.5M 0.2%
145,241
+91,765
2 3
4
5 6