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
1901
$11.8K ﹤0.01%
160
1902
$11.7K ﹤0.01%
100
1903
$11.7K ﹤0.01%
+144
1904
$11.7K ﹤0.01%
84
+24
1905
$11.7K ﹤0.01%
1,000
1906
$11.6K ﹤0.01%
358
1907
$11.5K ﹤0.01%
+1,000
1908
$11.5K ﹤0.01%
150
1909
$11.5K ﹤0.01%
200
-150
1910
$11.5K ﹤0.01%
265
1911
$11.5K ﹤0.01%
60
1912
$11.5K ﹤0.01%
458
+50
1913
$11.4K ﹤0.01%
859
1914
$11.4K ﹤0.01%
+300
1915
$11.4K ﹤0.01%
1,032
1916
$11.4K ﹤0.01%
300
1917
$11.4K ﹤0.01%
+50,000
1918
$11.3K ﹤0.01%
2,166
+1,680
1919
$11.3K ﹤0.01%
300
1920
$11.2K ﹤0.01%
+800
1921
$11.2K ﹤0.01%
2,300
1922
$11.2K ﹤0.01%
138
1923
$11.2K ﹤0.01%
200
1924
$11.2K ﹤0.01%
+122
1925
$11.2K ﹤0.01%
2,000
75 76
77
78 79