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
1851
$13.8K ﹤0.01%
+550
1852
$13.7K ﹤0.01%
225
1853
$13.7K ﹤0.01%
50
1854
$13.7K ﹤0.01%
1,300
1855
$13.6K ﹤0.01%
7,000
1856
$13.6K ﹤0.01%
120
+90
1857
$13.5K ﹤0.01%
600
1858
$13.5K ﹤0.01%
150
+75
1859
$13.5K ﹤0.01%
1,685
+965
1860
$13.4K ﹤0.01%
290
1861
$13.3K ﹤0.01%
210
-55
1862
$13.3K ﹤0.01%
+10,711
1863
$13.3K ﹤0.01%
100
1864
$13.3K ﹤0.01%
560
1865
$13.2K ﹤0.01%
100
+60
1866
$13.1K ﹤0.01%
115
1867
$13.1K ﹤0.01%
832
1868
$13K ﹤0.01%
+121
1869
$12.9K ﹤0.01%
576
1870
$12.9K ﹤0.01%
360
+65
1871
$12.9K ﹤0.01%
1,500
1872
$12.8K ﹤0.01%
370
1873
$12.8K ﹤0.01%
+265
1874
$12.8K ﹤0.01%
+300
1875
$12.8K ﹤0.01%
5,602
+3,102
73 74
75
76 77