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
1551
$35.4K ﹤0.01%
2,985
+350
1552
$35.3K ﹤0.01%
351
-395
1553
$35.3K ﹤0.01%
1,979
1554
$35.2K ﹤0.01%
553
-7,779
1555
$35.1K ﹤0.01%
622
1556
$34.5K ﹤0.01%
5,230
1557
$34.4K ﹤0.01%
157
-59
1558
$34.2K ﹤0.01%
2,173
-1,000
1559
$34.1K ﹤0.01%
15,300
-100
1560
$34K ﹤0.01%
469
-49
1561
$33.7K ﹤0.01%
+795
1562
$33.7K ﹤0.01%
1,051
-16
1563
$33.7K ﹤0.01%
1,137
+16
1564
$33.6K ﹤0.01%
1,200
1565
$33.3K ﹤0.01%
+2,000
1566
$33.2K ﹤0.01%
29,500
+25,000
1567
$33.2K ﹤0.01%
11,556
+3
1568
$33.2K ﹤0.01%
6,000
-300
1569
$33.1K ﹤0.01%
5,346
-1,848
1570
$33.1K ﹤0.01%
+11,000
1571
$33K ﹤0.01%
6,130
+130
1572
$32.9K ﹤0.01%
383
+14
1573
$32.9K ﹤0.01%
13,100
+11,250
1574
$32.8K ﹤0.01%
1,100
1575
$32.7K ﹤0.01%
2,245
+195
61 62
63
64 65