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
2476
$143 ﹤0.01%
317
2477
$142 ﹤0.01%
33
2478
$133 ﹤0.01%
3,500
2479
$131 ﹤0.01%
60
2480
$125 ﹤0.01%
22
2481
$122 ﹤0.01%
300
2482
$117 ﹤0.01%
4
2483
$113 ﹤0.01%
67
2484
$109 ﹤0.01%
13
2485
$108 ﹤0.01%
12
-2
2486
$108 ﹤0.01%
16
2487
$108 ﹤0.01%
30
2488
$101 ﹤0.01%
62
+31
2489
$96 ﹤0.01%
14
2490
$96 ﹤0.01%
+6
2491
$94 ﹤0.01%
17
2492
$91 ﹤0.01%
350
2493
$89 ﹤0.01%
50
2494
$86 ﹤0.01%
12
2495
$86 ﹤0.01%
3
2496
$85 ﹤0.01%
19
2497
$85 ﹤0.01%
25
2498
$84 ﹤0.01%
3
2499
$84 ﹤0.01%
28
2500
$70 ﹤0.01%
5
98 99
100
101 102