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
1001
$492K ﹤0.01%
20,203
+1,245
1002
$492K ﹤0.01%
34,260
+14,270
1003
$492K ﹤0.01%
1,149
-23
1004
$491K ﹤0.01%
3,820
+431
1005
$491K ﹤0.01%
7,201
+4,435
1006
$491K ﹤0.01%
82,950
+54,866
1007
$489K ﹤0.01%
128,246
+27,905
1008
$488K ﹤0.01%
+3,451
1009
$486K ﹤0.01%
32,380
-940
1010
$479K ﹤0.01%
3,548
+673
1011
$476K ﹤0.01%
26,190
+21,174
1012
$476K ﹤0.01%
61,650
+2,550
1013
$475K ﹤0.01%
8,690
+85
1014
$472K ﹤0.01%
48,652
-4,657
1015
$469K ﹤0.01%
14,132
+2,379
1016
$468K ﹤0.01%
+21,626
1017
$468K ﹤0.01%
61,548
+60,016
1018
$463K ﹤0.01%
32,130
+1,360
1019
$458K ﹤0.01%
38,312
-6,000
1020
$457K ﹤0.01%
16,400
-3,500
1021
$456K ﹤0.01%
75,600
1022
$449K ﹤0.01%
3,667
+2,729
1023
$443K ﹤0.01%
22,353
1024
$443K ﹤0.01%
6,196
-113
1025
$443K ﹤0.01%
12,954
+1,313
39 40
41
42 43