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
1151
$231K ﹤0.01%
4,524
+285
1152
$229K ﹤0.01%
98,242
+2,028
1153
$229K ﹤0.01%
2,501
+535
1154
$228K ﹤0.01%
10,400
+600
1155
$228K ﹤0.01%
428
-1
1156
$228K ﹤0.01%
3,170
+2,870
1157
$226K ﹤0.01%
+9,450
1158
$226K ﹤0.01%
2,287
+112
1159
$226K ﹤0.01%
23,600
+21,627
1160
$226K ﹤0.01%
5,885
+1,106
1161
$223K ﹤0.01%
14,212
+8,370
1162
$221K ﹤0.01%
+2,200
1163
$217K ﹤0.01%
14,771
+10,363
1164
$217K ﹤0.01%
4,056
+3,243
1165
$216K ﹤0.01%
15,166
-44
1166
$216K ﹤0.01%
4,415
-3,570
1167
$215K ﹤0.01%
+9,000
1168
$214K ﹤0.01%
1,804
-33
1169
$213K ﹤0.01%
8,906
+4,448
1170
$213K ﹤0.01%
2,183
1171
$212K ﹤0.01%
2,593
-522
1172
$210K ﹤0.01%
12,245
+9,745
1173
$210K ﹤0.01%
2,053
-277
1174
$210K ﹤0.01%
10,010
+9,069
1175
$209K ﹤0.01%
+7,000
45 46
47
48 49