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
1201
$178K ﹤0.01%
2,879
+44
1202
$178K ﹤0.01%
2,923
-33
1203
$178K ﹤0.01%
3,423
1204
$176K ﹤0.01%
+6,716
1205
$176K ﹤0.01%
3,400
+200
1206
$175K ﹤0.01%
6,472
-4,041
1207
$175K ﹤0.01%
9,108
+6,841
1208
$173K ﹤0.01%
2,342
-22
1209
$171K ﹤0.01%
1,327
-412
1210
$171K ﹤0.01%
29,680
1211
$171K ﹤0.01%
2,617
+2,235
1212
$170K ﹤0.01%
459
+154
1213
$170K ﹤0.01%
2,829
-2,897
1214
$170K ﹤0.01%
2,455
1215
$169K ﹤0.01%
1,648
+93
1216
$168K ﹤0.01%
2,950
+2,750
1217
$168K ﹤0.01%
+2,627
1218
$166K ﹤0.01%
8,404
+7,914
1219
$166K ﹤0.01%
2,296
-33
1220
$166K ﹤0.01%
1,272
-240
1221
$165K ﹤0.01%
+3,459
1222
$162K ﹤0.01%
7,474
-55
1223
$162K ﹤0.01%
5,602
-2,082
1224
$162K ﹤0.01%
4,555
+555
1225
$161K ﹤0.01%
12,176
+9,008
47 48
49
50 51