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
2051
$7.45K ﹤0.01%
442
2052
$7.43K ﹤0.01%
2,812
-1,061
2053
$7.42K ﹤0.01%
+200
2054
$7.42K ﹤0.01%
210
2055
$7.4K ﹤0.01%
55
2056
$7.35K ﹤0.01%
1,000
2057
$7.35K ﹤0.01%
500
2058
$7.35K ﹤0.01%
+250
2059
$7.32K ﹤0.01%
38
-125
2060
$7.32K ﹤0.01%
300
2061
$7.29K ﹤0.01%
1,268
-59
2062
$7.27K ﹤0.01%
222
+10
2063
$7.26K ﹤0.01%
12,425
2064
$7.25K ﹤0.01%
1,500
2065
$7.2K ﹤0.01%
275
2066
$7.18K ﹤0.01%
100
2067
$7.18K ﹤0.01%
+285
2068
$7.16K ﹤0.01%
1,586
2069
$7.13K ﹤0.01%
10,600
2070
$7.12K ﹤0.01%
123
2071
$7.11K ﹤0.01%
400
2072
$7.08K ﹤0.01%
+80
2073
$7.07K ﹤0.01%
63
2074
$7.04K ﹤0.01%
4,695
2075
$7.02K ﹤0.01%
6,000
81 82
83
84 85