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
201
$13.3M 0.07%
91,450
-3,193
202
$13.2M 0.07%
6,760
-1,406
203
$13M 0.06%
126,291
+9,772
204
$13M 0.06%
1,390,244
-1,171,118
205
$12.8M 0.06%
38,823
+1,712
206
$12.8M 0.06%
115,660
-11,507
207
$12.7M 0.06%
27,304
+93
208
$12.5M 0.06%
106,791
+4,600
209
$12.1M 0.06%
139,313
+11,321
210
$12M 0.06%
90,996
+3,228
211
$11.9M 0.06%
175,336
-199,502
212
$11.8M 0.06%
186,560
+17,232
213
$11.8M 0.06%
483,488
-66,272
214
$11.7M 0.06%
106,713
-132,274
215
$11.4M 0.06%
141,749
+18,114
216
$11.3M 0.06%
167,649
-72,859
217
$11.3M 0.06%
426,500
+272,680
218
$11.3M 0.06%
336,052
+165,305
219
$11.1M 0.05%
133,613
-97,106
220
$11.1M 0.05%
94,149
+86,631
221
$11M 0.05%
45,164
+13,374
222
$10.9M 0.05%
351,523
-10,166
223
$10.7M 0.05%
40,231
+2,459
224
$10.7M 0.05%
95,135
+6,563
225
$10.5M 0.05%
111,853
+73,227
7 8
9
10 11