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
1576
$32.7K ﹤0.01%
1,797
-343
1577
$32.6K ﹤0.01%
22,781
-259
1578
$32.5K ﹤0.01%
5,198
1579
$32.4K ﹤0.01%
1,040
+140
1580
$32K ﹤0.01%
970
1581
$31.9K ﹤0.01%
352
1582
$31.9K ﹤0.01%
2,985
+1,200
1583
$31.8K ﹤0.01%
2,206
1584
$31.8K ﹤0.01%
100
1585
$31.7K ﹤0.01%
1,085
1586
$31.5K ﹤0.01%
1,428
+1,368
1587
$31.5K ﹤0.01%
18,115
1588
$31K ﹤0.01%
529
-11
1589
$30.9K ﹤0.01%
250
-8,343
1590
$30.3K ﹤0.01%
1,201
1591
$30.2K ﹤0.01%
328
1592
$30.1K ﹤0.01%
21,150
1593
$30.1K ﹤0.01%
+415
1594
$30K ﹤0.01%
2,800
+200
1595
$30K ﹤0.01%
+1,538
1596
$29.8K ﹤0.01%
1,650
1597
$29.8K ﹤0.01%
1,500
1598
$29.7K ﹤0.01%
7,745
+203
1599
$29.7K ﹤0.01%
2,600
1600
$29.6K ﹤0.01%
442
62 63
64
65 66