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
1276
$117K ﹤0.01%
4,545
1277
$117K ﹤0.01%
5,450
1278
$115K ﹤0.01%
4,457
+3,850
1279
$115K ﹤0.01%
1,972
+233
1280
$115K ﹤0.01%
1,202
-16
1281
$114K ﹤0.01%
+4,000
1282
$113K ﹤0.01%
+4,271
1283
$112K ﹤0.01%
2,500
1284
$112K ﹤0.01%
1,120
1285
$112K ﹤0.01%
1,300
+100
1286
$111K ﹤0.01%
5,180
1287
$111K ﹤0.01%
441
-10
1288
$110K ﹤0.01%
+36,200
1289
$110K ﹤0.01%
2,365
+365
1290
$109K ﹤0.01%
9,690
-1,300
1291
$108K ﹤0.01%
+1,654
1292
$108K ﹤0.01%
+3,224
1293
$108K ﹤0.01%
5,560
+3,020
1294
$107K ﹤0.01%
352
1295
$107K ﹤0.01%
+7,600
1296
$107K ﹤0.01%
2,811
+500
1297
$107K ﹤0.01%
+6,711
1298
$106K ﹤0.01%
5,448
+238
1299
$106K ﹤0.01%
2,790
+2,025
1300
$106K ﹤0.01%
+899
50 51
52
53 54