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
2151
$5.37K ﹤0.01%
388
2152
$5.36K ﹤0.01%
145
2153
$5.36K ﹤0.01%
597
+40
2154
$5.36K ﹤0.01%
200
2155
$5.35K ﹤0.01%
200
2156
$5.34K ﹤0.01%
492
2157
$5.33K ﹤0.01%
+250
2158
$5.28K ﹤0.01%
60
2159
$5.26K ﹤0.01%
915
+300
2160
$5.21K ﹤0.01%
550
2161
$5.19K ﹤0.01%
800
2162
$5.16K ﹤0.01%
294
2163
$5.16K ﹤0.01%
50
2164
$5.12K ﹤0.01%
621
+500
2165
$5.02K ﹤0.01%
2,885
+2,808
2166
$5K ﹤0.01%
+206
2167
$5K ﹤0.01%
300
2168
$4.97K ﹤0.01%
48
2169
$4.92K ﹤0.01%
217
+197
2170
$4.9K ﹤0.01%
350
2171
$4.89K ﹤0.01%
560
2172
$4.88K ﹤0.01%
1,000
-70
2173
$4.87K ﹤0.01%
165
2174
$4.85K ﹤0.01%
4,916
2175
$4.84K ﹤0.01%
500
85 86
87
88 89