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 0-1 Year 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
1601
$29.6K ﹤0.01%
1,058
+197
1602
$29.5K ﹤0.01%
1,850
-3,696
1603
$29.5K ﹤0.01%
+1,425
1604
$29.4K ﹤0.01%
281
1605
$29.4K ﹤0.01%
2,960
-1,500
1606
$29.4K ﹤0.01%
3,707
+2,347
1607
$29.3K ﹤0.01%
850
1608
$29.3K ﹤0.01%
+1,199
1609
$29.3K ﹤0.01%
63,672
-1,500
1610
$29.2K ﹤0.01%
5,072
-1,415
1611
$29.2K ﹤0.01%
1,750
1612
$29.2K ﹤0.01%
+482
1613
$29.1K ﹤0.01%
2,765
+685
1614
$28.9K ﹤0.01%
306
1615
$28.8K ﹤0.01%
1,150
1616
$28.7K ﹤0.01%
3,850
-2,700
1617
$28.7K ﹤0.01%
10,500
1618
$28.6K ﹤0.01%
9,065
-1,791
1619
$28.5K ﹤0.01%
430
+230
1620
$28.1K ﹤0.01%
195
1621
$28.1K ﹤0.01%
2,157
+100
1622
$28.1K ﹤0.01%
13,781
+13,756
1623
$28.1K ﹤0.01%
+378
1624
$28.1K ﹤0.01%
1,548
1625
$28.1K ﹤0.01%
835
63 64
65
66 67