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
2401
$1.27K ﹤0.01%
30
2402
$1.26K ﹤0.01%
50
2403
$1.25K ﹤0.01%
2,000
2404
$1.23K ﹤0.01%
250
2405
$1.21K ﹤0.01%
100
2406
$1.2K ﹤0.01%
10
2407
$1.17K ﹤0.01%
66
-14
2408
$1.16K ﹤0.01%
+60
2409
$1.13K ﹤0.01%
1,000
2410
$1.12K ﹤0.01%
28
2411
$1.1K ﹤0.01%
5
2412
$1.08K ﹤0.01%
+10
2413
$1.06K ﹤0.01%
60
-22
2414
$1.06K ﹤0.01%
+28
2415
$1.06K ﹤0.01%
193
2416
$1.06K ﹤0.01%
15
2417
$1.03K ﹤0.01%
+478
2418
$1.01K ﹤0.01%
+800
2419
$1K ﹤0.01%
70
+12
2420
$980 ﹤0.01%
3,500
2421
$957 ﹤0.01%
+182
2422
$957 ﹤0.01%
+20
2423
$954 ﹤0.01%
100
2424
$950 ﹤0.01%
+400
2425
$949 ﹤0.01%
+141
95 96
97
98 99