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
151
$21.7M 0.11%
75,160
+2,668
152
$21.6M 0.11%
522,173
+8,767
153
$21.4M 0.11%
92,482
+10,883
154
$20.8M 0.1%
35,183
+1,136
155
$20.4M 0.1%
280,426
+82,853
156
$20.1M 0.1%
157,256
-2,144
157
$19.8M 0.1%
222,239
+8,297
158
$19.3M 0.1%
81,614
+15,703
159
$18.9M 0.09%
112,991
+31,993
160
$17.7M 0.09%
332,994
+126,214
161
$17.5M 0.09%
78,304
+1,431
162
$17.5M 0.09%
315,392
+182,477
163
$17.5M 0.09%
79,160
-5,307
164
$17.4M 0.09%
172,669
+1,264
165
$17.3M 0.09%
100,256
+60,973
166
$17.2M 0.08%
44,743
+6,367
167
$17.1M 0.08%
365,571
+27,170
168
$17.1M 0.08%
35,660
+8,618
169
$16.9M 0.08%
230,607
+15,554
170
$16.7M 0.08%
177,899
-4,122
171
$16.5M 0.08%
461,476
+202,249
172
$16.4M 0.08%
91,473
+6,275
173
$16.3M 0.08%
224,843
+13,261
174
$16.1M 0.08%
246,817
+140,283
175
$16M 0.08%
452,082
-251,235
5 6
7
8 9