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
2201
$4.37K ﹤0.01%
1,000
2202
$4.36K ﹤0.01%
4,000
2203
$4.3K ﹤0.01%
141
-93
2204
$4.28K ﹤0.01%
3,150
2205
$4.28K ﹤0.01%
525
-7
2206
$4.26K ﹤0.01%
250
2207
$4.25K ﹤0.01%
263
+240
2208
$4.25K ﹤0.01%
470
-490
2209
$4.25K ﹤0.01%
1,688
2210
$4.25K ﹤0.01%
250
2211
$4.24K ﹤0.01%
354
2212
$4.23K ﹤0.01%
7,000
2213
$4.2K ﹤0.01%
250
2214
$4.12K ﹤0.01%
323
+39
2215
$4.07K ﹤0.01%
739
2216
$4.07K ﹤0.01%
527
+287
2217
$4.05K ﹤0.01%
+19
2218
$4.04K ﹤0.01%
140
2219
$4K ﹤0.01%
106
+50
2220
$4K ﹤0.01%
333
2221
$3.99K ﹤0.01%
+150
2222
$3.96K ﹤0.01%
+50
2223
$3.9K ﹤0.01%
82
2224
$3.86K ﹤0.01%
6,221
+3,526
2225
$3.81K ﹤0.01%
900
87 88
89
90 91