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
2301
$2.54K ﹤0.01%
10
2302
$2.49K ﹤0.01%
235
-10
2303
$2.47K ﹤0.01%
300
2304
$2.46K ﹤0.01%
96
2305
$2.43K ﹤0.01%
60
2306
$2.4K ﹤0.01%
+350
2307
$2.39K ﹤0.01%
3,300
2308
$2.37K ﹤0.01%
77
2309
$2.36K ﹤0.01%
35
2310
$2.34K ﹤0.01%
89
2311
$2.29K ﹤0.01%
+91
2312
$2.25K ﹤0.01%
+25
2313
$2.25K ﹤0.01%
175
2314
$2.24K ﹤0.01%
+53
2315
$2.19K ﹤0.01%
350
2316
$2.18K ﹤0.01%
138
2317
$2.17K ﹤0.01%
1,525
-1,200
2318
$2.16K ﹤0.01%
1,610
+310
2319
$2.15K ﹤0.01%
150
2320
$2.14K ﹤0.01%
1,859
2321
$2.1K ﹤0.01%
2,100
+2,095
2322
$2.1K ﹤0.01%
8
+3
2323
$2.08K ﹤0.01%
50
2324
$2.07K ﹤0.01%
+250
2325
$2.02K ﹤0.01%
50
91 92
93
94 95