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
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$114M
3
+$100M
4
ENB icon
Enbridge
ENB
+$98.4M
5
TRP icon
TC Energy
TRP
+$75.6M

Top Sells

1
+$314M
2
+$83.4M
3
+$82.1M
4
BCE icon
BCE
BCE
+$78.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M

Sector Composition

1 Financials 33.74%
2 Technology 13.34%
3 Industrials 8.84%
4 Energy 7.31%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.05%
39,422
+2,325
227
$9.53M 0.05%
64,700
+10,370
228
$9.46M 0.05%
121,220
-397
229
$9.42M 0.05%
15,179
+6,260
230
$9.37M 0.05%
19,757
-9,793
231
$9.2M 0.05%
92,806
+5,085
232
$9.2M 0.05%
87,342
+5,523
233
$9.16M 0.05%
112,536
+29,307
234
$9.14M 0.05%
31,726
+14,238
235
$9.14M 0.05%
229,467
+91,116
236
$8.94M 0.04%
49,294
-1,273
237
$8.92M 0.04%
141,660
+5,515
238
$8.91M 0.04%
21,060
+490
239
$8.79M 0.04%
66,385
+22,626
240
$8.79M 0.04%
40,918
+4,624
241
$8.71M 0.04%
69,978
+38,569
242
$8.67M 0.04%
55,959
-1,259
243
$8.57M 0.04%
273,894
-207,386
244
$8.37M 0.04%
225,130
-61,566
245
$8.35M 0.04%
408,313
+100,277
246
$8.29M 0.04%
257,368
+5
247
$8.25M 0.04%
351,469
-7,521
248
$8.19M 0.04%
23,662
-2,669
249
$8.05M 0.04%
114,435
-1,420
250
$8.03M 0.04%
16,843
-1,097
8 9
10
11 12