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
1501
$45K ﹤0.01%
1,416
+1,062
1502
$44.6K ﹤0.01%
364
-12,481
1503
$44.4K ﹤0.01%
400
1504
$43.6K ﹤0.01%
955
1505
$43.4K ﹤0.01%
1,038
+6
1506
$43.3K ﹤0.01%
481
-11
1507
$42.9K ﹤0.01%
+2,286
1508
$42.7K ﹤0.01%
857
1509
$42.6K ﹤0.01%
43,157
+11,589
1510
$42.5K ﹤0.01%
5,180
1511
$42.4K ﹤0.01%
38,388
1512
$42.2K ﹤0.01%
400
-250
1513
$42K ﹤0.01%
2,700
1514
$41.9K ﹤0.01%
400
1515
$41.8K ﹤0.01%
274
-2,923
1516
$41.4K ﹤0.01%
1,660
+1,450
1517
$41.4K ﹤0.01%
1,800
1518
$40.9K ﹤0.01%
1,900
-1,000
1519
$40.8K ﹤0.01%
448
+13
1520
$40.7K ﹤0.01%
657
1521
$40.7K ﹤0.01%
12,800
+4,000
1522
$40.6K ﹤0.01%
+707
1523
$40.5K ﹤0.01%
7,027
+6,367
1524
$40.4K ﹤0.01%
8,196
1525
$40.3K ﹤0.01%
522
-40
59 60
61
62 63