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
2101
$6.4K ﹤0.01%
4,050
2102
$6.38K ﹤0.01%
+225
2103
$6.38K ﹤0.01%
5,500
+5,000
2104
$6.38K ﹤0.01%
75
2105
$6.37K ﹤0.01%
526
+344
2106
$6.33K ﹤0.01%
261
+200
2107
$6.33K ﹤0.01%
1,350
2108
$6.32K ﹤0.01%
506
2109
$6.3K ﹤0.01%
270
2110
$6.3K ﹤0.01%
50
-16
2111
$6.28K ﹤0.01%
85
+15
2112
$6.24K ﹤0.01%
75
2113
$6.23K ﹤0.01%
300
2114
$6.18K ﹤0.01%
1,000
2115
$6.17K ﹤0.01%
1,500
2116
$6.15K ﹤0.01%
190
+150
2117
$6.15K ﹤0.01%
300
2118
$6.12K ﹤0.01%
955
+25
2119
$6.07K ﹤0.01%
+104
2120
$6.02K ﹤0.01%
1,466
2121
$5.99K ﹤0.01%
260
-94
2122
$5.96K ﹤0.01%
55
2123
$5.92K ﹤0.01%
138
2124
$5.92K ﹤0.01%
+389
2125
$5.92K ﹤0.01%
300
83 84
85
86 87