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
1051
$395K ﹤0.01%
6,952
1052
$393K ﹤0.01%
1,608
+344
1053
$391K ﹤0.01%
10,114
+1,482
1054
$390K ﹤0.01%
5,973
-24,140
1055
$389K ﹤0.01%
8,788
+1,195
1056
$388K ﹤0.01%
11,934
-44,991
1057
$383K ﹤0.01%
11,557
+5,813
1058
$383K ﹤0.01%
84,568
+23,070
1059
$381K ﹤0.01%
16,374
-1,522
1060
$379K ﹤0.01%
82,750
+37,000
1061
$379K ﹤0.01%
8,400
+4,970
1062
$376K ﹤0.01%
12,358
-284
1063
$376K ﹤0.01%
4,061
+234
1064
$374K ﹤0.01%
50,806
-43,936
1065
$371K ﹤0.01%
6,382
+485
1066
$370K ﹤0.01%
1,829
-357
1067
$368K ﹤0.01%
2,701
1068
$367K ﹤0.01%
3,807
+3,550
1069
$366K ﹤0.01%
3,979
+1,270
1070
$366K ﹤0.01%
8,602
-353
1071
$362K ﹤0.01%
4,756
+639
1072
$359K ﹤0.01%
4,221
+285
1073
$359K ﹤0.01%
4,018
+1,289
1074
$357K ﹤0.01%
7,354
-606
1075
$356K ﹤0.01%
4,123
+567
41 42
43
44 45