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
1176
$208K ﹤0.01%
5,625
+4,099
1177
$207K ﹤0.01%
1,944
1178
$207K ﹤0.01%
494
1179
$207K ﹤0.01%
+5,381
1180
$206K ﹤0.01%
3,750
+3,450
1181
$205K ﹤0.01%
8,200
+8,000
1182
$204K ﹤0.01%
23,580
+7,700
1183
$201K ﹤0.01%
4,785
+2,583
1184
$201K ﹤0.01%
2,278
-211
1185
$198K ﹤0.01%
942
1186
$195K ﹤0.01%
24,484
-6,878
1187
$193K ﹤0.01%
3,137
-643
1188
$191K ﹤0.01%
+8,080
1189
$190K ﹤0.01%
2,631
+187
1190
$189K ﹤0.01%
31,346
-4,852
1191
$188K ﹤0.01%
+3,068
1192
$186K ﹤0.01%
3,151
-3,478
1193
$185K ﹤0.01%
5,629
+3,433
1194
$184K ﹤0.01%
2,914
-309
1195
$184K ﹤0.01%
+12,300
1196
$183K ﹤0.01%
3,127
+1,119
1197
$181K ﹤0.01%
954
-967
1198
$180K ﹤0.01%
+3,483
1199
$180K ﹤0.01%
95,288
1200
$178K ﹤0.01%
3,501
-26
46 47
48
49 50