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
1876
$12.8K ﹤0.01%
+208
1877
$12.7K ﹤0.01%
10,000
1878
$12.7K ﹤0.01%
200
-100
1879
$12.7K ﹤0.01%
565
+165
1880
$12.6K ﹤0.01%
2,250
+700
1881
$12.6K ﹤0.01%
+1,250
1882
$12.6K ﹤0.01%
225
1883
$12.6K ﹤0.01%
2,680
1884
$12.5K ﹤0.01%
343
+268
1885
$12.5K ﹤0.01%
13,832
-318
1886
$12.3K ﹤0.01%
250
1887
$12.2K ﹤0.01%
280
+150
1888
$12.2K ﹤0.01%
3,250
1889
$12K ﹤0.01%
936
1890
$12K ﹤0.01%
+915
1891
$12K ﹤0.01%
1,300
1892
$12K ﹤0.01%
2,382
1893
$12K ﹤0.01%
1,600
1894
$12K ﹤0.01%
432
+15
1895
$11.9K ﹤0.01%
480
1896
$11.9K ﹤0.01%
+400
1897
$11.9K ﹤0.01%
1,025
1898
$11.9K ﹤0.01%
270
1899
$11.8K ﹤0.01%
1,863
1900
$11.8K ﹤0.01%
450