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
2126
$5.89K ﹤0.01%
4,000
2127
$5.84K ﹤0.01%
714
2128
$5.8K ﹤0.01%
796
+446
2129
$5.8K ﹤0.01%
275
2130
$5.8K ﹤0.01%
+5,000
2131
$5.8K ﹤0.01%
1,450
2132
$5.79K ﹤0.01%
+153
2133
$5.79K ﹤0.01%
259
2134
$5.75K ﹤0.01%
150
2135
$5.74K ﹤0.01%
600
2136
$5.72K ﹤0.01%
638
2137
$5.7K ﹤0.01%
1,267
-1
2138
$5.68K ﹤0.01%
313
2139
$5.62K ﹤0.01%
450
2140
$5.6K ﹤0.01%
218
2141
$5.58K ﹤0.01%
75
-128
2142
$5.55K ﹤0.01%
326
+170
2143
$5.55K ﹤0.01%
1,255
2144
$5.54K ﹤0.01%
124
-20
2145
$5.47K ﹤0.01%
140
2146
$5.46K ﹤0.01%
3,000
2147
$5.43K ﹤0.01%
200
2148
$5.42K ﹤0.01%
600
2149
$5.41K ﹤0.01%
155
+80
2150
$5.38K ﹤0.01%
369
+150
84 85
86
87 88