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
1426
$62K ﹤0.01%
1,822
-41
1427
$61.9K ﹤0.01%
683
+110
1428
$61.7K ﹤0.01%
7,400
1429
$61.6K ﹤0.01%
1,107
-65
1430
$61.5K ﹤0.01%
1,235
+1,215
1431
$60.6K ﹤0.01%
1,000
1432
$60.5K ﹤0.01%
8,084
-31,217
1433
$60.5K ﹤0.01%
2,400
+360
1434
$60.2K ﹤0.01%
485
1435
$59.7K ﹤0.01%
776
1436
$59.5K ﹤0.01%
14,450
+3,100
1437
$59.2K ﹤0.01%
996
1438
$58.9K ﹤0.01%
537
-16
1439
$58.7K ﹤0.01%
4,725
-3,034
1440
$58.7K ﹤0.01%
+3,500
1441
$58.4K ﹤0.01%
813
+73
1442
$57.9K ﹤0.01%
579
+220
1443
$57.9K ﹤0.01%
967
+100
1444
$57.7K ﹤0.01%
413
1445
$57.7K ﹤0.01%
2,284
+483
1446
$57.6K ﹤0.01%
6,050
+650
1447
$57.4K ﹤0.01%
14,575
+10,503
1448
$57.4K ﹤0.01%
+822
1449
$57.3K ﹤0.01%
3,590
+1,104
1450
$57.2K ﹤0.01%
4,527
+2,406
56 57
58
59 60