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 0-1 Year 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
1401
$67K ﹤0.01%
810
-322
1402
$67K ﹤0.01%
655
1403
$66.8K ﹤0.01%
15,400
1404
$66.8K ﹤0.01%
5,000
+2,000
1405
$66.7K ﹤0.01%
648
-16
1406
$66.2K ﹤0.01%
1,616
+585
1407
$66K ﹤0.01%
+1,492
1408
$66K ﹤0.01%
297
1409
$65.8K ﹤0.01%
993
+13
1410
$65.5K ﹤0.01%
1,963
+90
1411
$65.4K ﹤0.01%
201
1412
$65.3K ﹤0.01%
46,630
1413
$65K ﹤0.01%
6,205
+4,761
1414
$65K ﹤0.01%
3,715
-350
1415
$64.9K ﹤0.01%
1,333
+333
1416
$64.2K ﹤0.01%
3,043
+1,413
1417
$64K ﹤0.01%
2,100
-5,000
1418
$63.9K ﹤0.01%
+2,200
1419
$63.6K ﹤0.01%
+1,366
1420
$63.3K ﹤0.01%
4,118
+3,327
1421
$63.1K ﹤0.01%
708
1422
$63K ﹤0.01%
5,508
1423
$63K ﹤0.01%
2,210
1424
$62.4K ﹤0.01%
936
-1,142
1425
$62.3K ﹤0.01%
1,465
55 56
57
58 59