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
101
$37.8M 0.19%
76,001
+3,415
102
$37.4M 0.19%
216,797
-635
103
$36.9M 0.18%
1,303,513
-538,358
104
$36.8M 0.18%
283,410
-63,416
105
$36.5M 0.18%
116,874
-19,024
106
$36.1M 0.18%
385,391
+62,702
107
$35.8M 0.18%
114,528
+7,993
108
$35.7M 0.18%
1,758,443
+10,840
109
$35.4M 0.18%
6,900,030
-1,152,598
110
$35.4M 0.18%
739,817
-104,631
111
$34.7M 0.17%
165,509
+15,105
112
$34.2M 0.17%
198,488
-20,504
113
$34.2M 0.17%
281,087
+68,606
114
$32.8M 0.16%
134,730
-54,889
115
$32.3M 0.16%
1,664,778
+1,137,316
116
$32.2M 0.16%
147,856
+31,527
117
$32.1M 0.16%
288,659
-3,585
118
$32.1M 0.16%
87,456
+6,996
119
$31.7M 0.16%
513,874
-5,484
120
$31.6M 0.16%
904,767
-358,003
121
$31.5M 0.16%
1,289,380
+9,937
122
$31M 0.15%
1,238,882
-86,340
123
$31M 0.15%
344,817
-16,661
124
$30.4M 0.15%
150,692
-8,198
125
$30.3M 0.15%
146,855
-7,168
3 4
5
6 7