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
2426
$926 ﹤0.01%
372
+106
2427
$919 ﹤0.01%
+111
2428
$903 ﹤0.01%
+525
2429
$872 ﹤0.01%
13
2430
$862 ﹤0.01%
80
2431
$857 ﹤0.01%
+50
2432
$851 ﹤0.01%
+48
2433
$847 ﹤0.01%
859
-250
2434
$845 ﹤0.01%
+62
2435
$842 ﹤0.01%
150
2436
$838 ﹤0.01%
100
2437
$825 ﹤0.01%
750
2438
$822 ﹤0.01%
900
2439
$814 ﹤0.01%
984
2440
$813 ﹤0.01%
20
2441
$812 ﹤0.01%
400
2442
$792 ﹤0.01%
50
2443
$792 ﹤0.01%
10
2444
$788 ﹤0.01%
260
+199
2445
$783 ﹤0.01%
50
2446
$775 ﹤0.01%
+410
2447
$773 ﹤0.01%
16
2448
$773 ﹤0.01%
115
2449
$768 ﹤0.01%
+108
2450
$744 ﹤0.01%
154
96 97
98
99 100