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
126
$29.2M 0.14%
53,518
+9,290
127
$28.8M 0.14%
522,698
-50,964
128
$28.3M 0.14%
188,879
+29,929
129
$27.7M 0.14%
6,007
+1,390
130
$27.7M 0.14%
269,374
+14,915
131
$27.4M 0.14%
315,247
-33,429
132
$27.3M 0.14%
300,292
-1,223
133
$27.1M 0.13%
67,862
+2,478
134
$26.9M 0.13%
294,593
-79,358
135
$26.8M 0.13%
1,121,299
+17,209
136
$26.6M 0.13%
200,788
-28,294
137
$25.2M 0.12%
6,598
-233
138
$24.6M 0.12%
206,784
+32,011
139
$24.6M 0.12%
1,951,456
-115,760
140
$24.4M 0.12%
184,175
-11,289
141
$23.9M 0.12%
25,227
-6,773
142
$23.9M 0.12%
119,178
+21,947
143
$23.3M 0.12%
134,375
+2,102
144
$22.9M 0.11%
163,654
+27,224
145
$22.7M 0.11%
278,452
-5,105
146
$22.7M 0.11%
320,093
+12,875
147
$22.6M 0.11%
310,201
+71,272
148
$22.5M 0.11%
109,727
+17,712
149
$22M 0.11%
897,774
-74,618
150
$22M 0.11%
71,914
+26,360
4 5
6
7 8