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
1301
$105K ﹤0.01%
39,406
-9,020
1302
$104K ﹤0.01%
770
+150
1303
$104K ﹤0.01%
13,268
1304
$103K ﹤0.01%
+5,169
1305
$103K ﹤0.01%
25,279
+22,479
1306
$103K ﹤0.01%
522
-51
1307
$102K ﹤0.01%
8,460
+2,626
1308
$102K ﹤0.01%
4,172
1309
$101K ﹤0.01%
1,320
-145
1310
$101K ﹤0.01%
1,895
1311
$99.8K ﹤0.01%
2,500
1312
$98.6K ﹤0.01%
1,915
+370
1313
$98.4K ﹤0.01%
1,652
-8,633
1314
$97K ﹤0.01%
5,336
+4,100
1315
$96.3K ﹤0.01%
4,557
-485
1316
$96.3K ﹤0.01%
50
1317
$96.2K ﹤0.01%
2,083
+83
1318
$96.2K ﹤0.01%
9,324
-4,255
1319
$96.2K ﹤0.01%
6,130
-405
1320
$96.1K ﹤0.01%
6,456
+4,670
1321
$95.8K ﹤0.01%
1,035
+200
1322
$95.4K ﹤0.01%
3,452
-2,000
1323
$95.2K ﹤0.01%
1,200
1324
$94.5K ﹤0.01%
13,700
1325
$94.5K ﹤0.01%
2,561
+453
51 52
53
54 55