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
1226
$161K ﹤0.01%
147,175
-3,000
1227
$160K ﹤0.01%
13,860
+4,454
1228
$159K ﹤0.01%
2,011
1229
$158K ﹤0.01%
1,894
1230
$158K ﹤0.01%
3,354
+529
1231
$157K ﹤0.01%
4,392
+51
1232
$155K ﹤0.01%
2,568
+596
1233
$155K ﹤0.01%
18,575
-8,176
1234
$155K ﹤0.01%
7,152
-1,398
1235
$154K ﹤0.01%
20,730
-6,720
1236
$154K ﹤0.01%
22,936
+7,736
1237
$152K ﹤0.01%
15,470
1238
$149K ﹤0.01%
10,810
+10,804
1239
$146K ﹤0.01%
4,728
+2,828
1240
$146K ﹤0.01%
3,847
-44
1241
$145K ﹤0.01%
2,525
-150
1242
$145K ﹤0.01%
2,714
+1,951
1243
$144K ﹤0.01%
465
+80
1244
$140K ﹤0.01%
216,699
+18,313
1245
$138K ﹤0.01%
2,016
+1,861
1246
$137K ﹤0.01%
4,358
+1,547
1247
$137K ﹤0.01%
19,998
-23,482
1248
$137K ﹤0.01%
1,121
+446
1249
$137K ﹤0.01%
7,635
+467
1250
$135K ﹤0.01%
1,776
48 49
50
51 52