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
1476
$49K ﹤0.01%
500
1477
$48.9K ﹤0.01%
7,000
+2,200
1478
$48.8K ﹤0.01%
1,315
-207
1479
$48.7K ﹤0.01%
+1,719
1480
$48.6K ﹤0.01%
1,000
-2,000
1481
$48.6K ﹤0.01%
1,300
-1,000
1482
$48.6K ﹤0.01%
2,605
+730
1483
$48.5K ﹤0.01%
1,060
1484
$48.3K ﹤0.01%
427
-89
1485
$48.3K ﹤0.01%
2,540
+750
1486
$47.8K ﹤0.01%
1,017
+350
1487
$47.7K ﹤0.01%
+1,700
1488
$47.7K ﹤0.01%
340
+280
1489
$47.6K ﹤0.01%
4,055
+700
1490
$47.6K ﹤0.01%
2,000
+1,500
1491
$47.5K ﹤0.01%
1,098
-33
1492
$47.4K ﹤0.01%
500
1493
$47.3K ﹤0.01%
525
+210
1494
$46.9K ﹤0.01%
510
1495
$46.6K ﹤0.01%
3,455
-32
1496
$46.4K ﹤0.01%
8,805
-1,200
1497
$46.2K ﹤0.01%
990
-245
1498
$45.3K ﹤0.01%
1,040
+539
1499
$45.3K ﹤0.01%
500
+487
1500
$45.2K ﹤0.01%
+900
58 59
60
61 62