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
1026
$442K ﹤0.01%
23,763
-26,393
1027
$438K ﹤0.01%
68,126
+6,949
1028
$437K ﹤0.01%
57,211
-8,315
1029
$436K ﹤0.01%
11,951
-332
1030
$426K ﹤0.01%
6,343
+895
1031
$422K ﹤0.01%
3,745
+620
1032
$419K ﹤0.01%
+16,200
1033
$417K ﹤0.01%
4,355
-205
1034
$416K ﹤0.01%
4,718
-741
1035
$415K ﹤0.01%
+8,498
1036
$414K ﹤0.01%
10,989
1037
$412K ﹤0.01%
19,387
+15,071
1038
$410K ﹤0.01%
3,906
+2,169
1039
$408K ﹤0.01%
5,571
+193
1040
$408K ﹤0.01%
2,213
+1,082
1041
$406K ﹤0.01%
10,135
+5,890
1042
$406K ﹤0.01%
10,045
+2,012
1043
$403K ﹤0.01%
32,395
+13,676
1044
$402K ﹤0.01%
46,351
1045
$402K ﹤0.01%
9,158
-1,350
1046
$401K ﹤0.01%
6,317
-426,549
1047
$397K ﹤0.01%
12,217
+8,907
1048
$396K ﹤0.01%
7,858
-234
1049
$396K ﹤0.01%
2,422
+111
1050
$395K ﹤0.01%
2,339
+1,246
40 41
42
43 44