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
176
$16M 0.08%
877,426
+35,833
177
$15.8M 0.08%
428,918
+154,199
178
$15.8M 0.08%
150,517
+45,298
179
$15.8M 0.08%
33,934
+20,657
180
$15.8M 0.08%
246,354
-232,511
181
$15.8M 0.08%
+156,896
182
$15.4M 0.08%
559,106
-240,685
183
$15.4M 0.08%
109,996
+14,331
184
$15.4M 0.08%
146,519
+120,948
185
$15.3M 0.08%
174,028
-9,890
186
$15.1M 0.07%
200,663
-78,600
187
$14.8M 0.07%
271,311
+22,432
188
$14.8M 0.07%
18,531
+4,753
189
$14.7M 0.07%
64,173
-4,858
190
$14.7M 0.07%
57,803
+42,925
191
$14.4M 0.07%
21,734
+691
192
$14.3M 0.07%
163,939
+19,188
193
$14.3M 0.07%
53,726
-3,090
194
$14.3M 0.07%
208,048
+93,158
195
$14.2M 0.07%
148,140
+132,019
196
$14.2M 0.07%
57,094
+6,414
197
$14M 0.07%
50,813
-10,767
198
$13.8M 0.07%
49,679
+17,524
199
$13.5M 0.07%
116,782
+2,724
200
$13.3M 0.07%
77,781
-13,196
6 7
8
9 10