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
1126
$265K ﹤0.01%
13,775
-28,237
1127
$265K ﹤0.01%
19,860
1128
$264K ﹤0.01%
5,843
1129
$263K ﹤0.01%
1,104
1130
$262K ﹤0.01%
67,550
+35,000
1131
$260K ﹤0.01%
2,857
+249
1132
$260K ﹤0.01%
29,804
+5,281
1133
$260K ﹤0.01%
5,765
+1,450
1134
$257K ﹤0.01%
17,864
+9,346
1135
$256K ﹤0.01%
6,182
-2,576
1136
$255K ﹤0.01%
38,059
+6,444
1137
$252K ﹤0.01%
9,804
-136
1138
$250K ﹤0.01%
17,690
+7,555
1139
$250K ﹤0.01%
4,049
+1,096
1140
$249K ﹤0.01%
949
+418
1141
$245K ﹤0.01%
4,164
-549
1142
$239K ﹤0.01%
4,688
-81
1143
$239K ﹤0.01%
25,471
-10,883
1144
$239K ﹤0.01%
45,091
+2,000
1145
$237K ﹤0.01%
18,528
+16,528
1146
$234K ﹤0.01%
811
1147
$233K ﹤0.01%
21,838
-619
1148
$232K ﹤0.01%
5,643
-17
1149
$232K ﹤0.01%
3,412
+322
1150
$231K ﹤0.01%
1,472
-42
44 45
46
47 48