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
2451
$742 ﹤0.01%
25
2452
$742 ﹤0.01%
200
2453
$740 ﹤0.01%
+50
2454
$740 ﹤0.01%
+24
2455
$730 ﹤0.01%
67
2456
$720 ﹤0.01%
100
-25
2457
$720 ﹤0.01%
28
2458
$708 ﹤0.01%
236,000
2459
$698 ﹤0.01%
40
2460
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+20
2461
$691 ﹤0.01%
153
+10
2462
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58
-200
2463
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+382
2464
$648 ﹤0.01%
100
2465
$640 ﹤0.01%
250
2466
$629 ﹤0.01%
+13
2467
$627 ﹤0.01%
101
2468
$625 ﹤0.01%
500
2469
$610 ﹤0.01%
+258
2470
$609 ﹤0.01%
113
+100
2471
$596 ﹤0.01%
109
2472
$586 ﹤0.01%
10
2473
$583 ﹤0.01%
16
2474
$561 ﹤0.01%
10
2475
$560 ﹤0.01%
10