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
1776
$17K ﹤0.01%
132
1777
$17K ﹤0.01%
200
1778
$17K ﹤0.01%
+590
1779
$16.9K ﹤0.01%
3,000
+2,000
1780
$16.9K ﹤0.01%
217
1781
$16.9K ﹤0.01%
2,830
1782
$16.9K ﹤0.01%
665
1783
$16.9K ﹤0.01%
145
-4,302
1784
$16.9K ﹤0.01%
1,829
1785
$16.8K ﹤0.01%
430
-27,305
1786
$16.6K ﹤0.01%
225
1787
$16.6K ﹤0.01%
150
1788
$16.6K ﹤0.01%
679
+4
1789
$16.6K ﹤0.01%
+450
1790
$16.6K ﹤0.01%
1,025
+10
1791
$16.5K ﹤0.01%
1,477
+50
1792
$16.5K ﹤0.01%
4,200
1793
$16.4K ﹤0.01%
200
1794
$16.4K ﹤0.01%
1,732
1795
$16.4K ﹤0.01%
609
1796
$16.4K ﹤0.01%
240
1797
$16.3K ﹤0.01%
565
+50
1798
$16.2K ﹤0.01%
260
-565
1799
$16.2K ﹤0.01%
3,000
1800
$16.1K ﹤0.01%
303
70 71
72
73 74