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
1326
$94.4K ﹤0.01%
1,075
+125
1327
$93.8K ﹤0.01%
4,690
+4,190
1328
$93.8K ﹤0.01%
41,500
+34,000
1329
$93.5K ﹤0.01%
5,954
-666
1330
$93.4K ﹤0.01%
+14,487
1331
$93.2K ﹤0.01%
1,695
-200
1332
$92.9K ﹤0.01%
5,155
1333
$92.8K ﹤0.01%
460
-6,980
1334
$92.8K ﹤0.01%
1,658
+1,038
1335
$92.5K ﹤0.01%
3,820
+169
1336
$92.2K ﹤0.01%
1,183
-26
1337
$91.3K ﹤0.01%
433
1338
$91.2K ﹤0.01%
1,660
1339
$89.9K ﹤0.01%
3,000
+2,000
1340
$89.5K ﹤0.01%
4,000
+2,000
1341
$89K ﹤0.01%
1,700
1342
$88.7K ﹤0.01%
1,504
1343
$88.5K ﹤0.01%
924
+600
1344
$88.2K ﹤0.01%
950
-150
1345
$87.6K ﹤0.01%
+8,927
1346
$87.5K ﹤0.01%
530
+330
1347
$87.3K ﹤0.01%
23,350
+175
1348
$86K ﹤0.01%
+3,250
1349
$85.4K ﹤0.01%
1,030
1350
$84.8K ﹤0.01%
1,244
-307
52 53
54
55 56