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
1
$1.42B 7.05%
12,656,362
+420,466
2
$886M 4.39%
14,785,565
+4,853,498
3
$512M 2.53%
1,363,047
+29,758
4
$492M 2.43%
4,933,984
+907,876
5
$444M 2.2%
12,767,823
-5,639
6
$437M 2.16%
1,966,124
+110,482
7
$431M 2.13%
11,132,170
+21,624
8
$386M 1.91%
6,748,255
+335,054
9
$385M 1.91%
8,127,094
-1,257,276
10
$360M 1.78%
1,889,592
+60,017
11
$347M 1.72%
7,869,539
+1,216,081
12
$345M 1.71%
4,941,047
+189,416
13
$329M 1.63%
22,899,251
+1,938,521
14
$321M 1.59%
6,816,522
+1,868,992
15
$310M 1.54%
9,959,442
-95,774
16
$308M 1.52%
2,840,172
+151,041
17
$307M 1.52%
3,220,279
-1,707,414
18
$290M 1.44%
2,990,341
+488,245
19
$244M 1.21%
10,649,978
+5,171,655
20
$233M 1.15%
437,030
+29,334
21
$231M 1.14%
1,494,352
+233,371
22
$226M 1.12%
4,021,652
+139,645
23
$205M 1.02%
356,129
+70,269
24
$205M 1.02%
585,651
+5,587
25
$190M 0.94%
3,825,090
+232,454
1
2 3 4 5