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
976
$566K ﹤0.01%
6,055
+4,076
977
$564K ﹤0.01%
1,227
+84
978
$564K ﹤0.01%
9,600
+2,600
979
$561K ﹤0.01%
33,947
-3,301
980
$559K ﹤0.01%
6,928
+2,100
981
$559K ﹤0.01%
100,480
+8,320
982
$558K ﹤0.01%
13,983
+5,738
983
$555K ﹤0.01%
3,313
+442
984
$555K ﹤0.01%
8,938
+8,173
985
$549K ﹤0.01%
21,621
-3,792
986
$546K ﹤0.01%
11,661
+5,387
987
$541K ﹤0.01%
34,842
+34,242
988
$540K ﹤0.01%
6,961
-27,807
989
$536K ﹤0.01%
6,841
990
$535K ﹤0.01%
4,803
+4,180
991
$534K ﹤0.01%
15,332
+400
992
$532K ﹤0.01%
11,620
993
$524K ﹤0.01%
14,516
+2,718
994
$508K ﹤0.01%
+12,649
995
$505K ﹤0.01%
2,076
+1,089
996
$501K ﹤0.01%
322,786
+74,100
997
$501K ﹤0.01%
61,658
+4,744
998
$500K ﹤0.01%
3,145
+468
999
$495K ﹤0.01%
4,926
+906
1000
$494K ﹤0.01%
3,784
+1,144
38 39
40
41 42