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
1101
$291K ﹤0.01%
14,605
+13,125
1102
$291K ﹤0.01%
+19,108
1103
$289K ﹤0.01%
616
-36
1104
$289K ﹤0.01%
2,660
+222
1105
$288K ﹤0.01%
8,272
-3,594
1106
$287K ﹤0.01%
15,029
1107
$286K ﹤0.01%
100,000
-250
1108
$286K ﹤0.01%
370,298
+45,920
1109
$283K ﹤0.01%
3,936
-6,620
1110
$283K ﹤0.01%
7,957
-49,349
1111
$283K ﹤0.01%
11,955
+5
1112
$281K ﹤0.01%
21,300
-59
1113
$279K ﹤0.01%
114,742
+2,700
1114
$278K ﹤0.01%
1,607
-11
1115
$278K ﹤0.01%
7,670
+2,012
1116
$277K ﹤0.01%
224
1117
$274K ﹤0.01%
206,664
-7,000
1118
$274K ﹤0.01%
8,109
-623
1119
$273K ﹤0.01%
14,193
-77
1120
$273K ﹤0.01%
13,617
+5,827
1121
$271K ﹤0.01%
88,429
+1,403
1122
$269K ﹤0.01%
8,680
+500
1123
$269K ﹤0.01%
189,312
+17,920
1124
$268K ﹤0.01%
5,392
-1,335
1125
$265K ﹤0.01%
6,748
+873
43 44
45
46 47