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
1076
$343K ﹤0.01%
17,075
+12,989
1077
$342K ﹤0.01%
19,523
-14,145
1078
$337K ﹤0.01%
4,544
1079
$332K ﹤0.01%
11,580
+8,730
1080
$332K ﹤0.01%
15,971
-3,480
1081
$330K ﹤0.01%
4,490
-47
1082
$329K ﹤0.01%
5,107
+1,106
1083
$326K ﹤0.01%
4,723
+922
1084
$324K ﹤0.01%
13,418
+1,758
1085
$323K ﹤0.01%
3,332
-29
1086
$320K ﹤0.01%
20,001
-78,848
1087
$316K ﹤0.01%
10,018
+3,205
1088
$314K ﹤0.01%
67,894
1089
$312K ﹤0.01%
9,936
+700
1090
$312K ﹤0.01%
6,617
+3,236
1091
$311K ﹤0.01%
11,843
+425
1092
$309K ﹤0.01%
3,000
-137
1093
$307K ﹤0.01%
30,773
-2,691
1094
$302K ﹤0.01%
32,640
+1,575
1095
$300K ﹤0.01%
8,655
-309
1096
$298K ﹤0.01%
1,971
-124
1097
$297K ﹤0.01%
4,149
1098
$295K ﹤0.01%
4,175
1099
$293K ﹤0.01%
13,531
1100
$292K ﹤0.01%
5,450
+4,800
42 43
44
45 46