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
2026
$8.07K ﹤0.01%
7,077
-166
2027
$8.03K ﹤0.01%
40
2028
$8.02K ﹤0.01%
274
2029
$8K ﹤0.01%
552
-180
2030
$7.98K ﹤0.01%
1
2031
$7.89K ﹤0.01%
291
2032
$7.86K ﹤0.01%
100
2033
$7.86K ﹤0.01%
2,000
2034
$7.84K ﹤0.01%
195
2035
$7.78K ﹤0.01%
+200
2036
$7.77K ﹤0.01%
1,700
2037
$7.76K ﹤0.01%
513
2038
$7.75K ﹤0.01%
510
2039
$7.75K ﹤0.01%
180
2040
$7.71K ﹤0.01%
3,458
2041
$7.7K ﹤0.01%
19,771
-1,013
2042
$7.69K ﹤0.01%
+500
2043
$7.68K ﹤0.01%
387
2044
$7.65K ﹤0.01%
1,500
2045
$7.58K ﹤0.01%
300
2046
$7.57K ﹤0.01%
500
2047
$7.52K ﹤0.01%
2,000
2048
$7.51K ﹤0.01%
4,268
2049
$7.5K ﹤0.01%
2,940
2050
$7.49K ﹤0.01%
2,250