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
2501
$69 ﹤0.01%
7
2502
$68 ﹤0.01%
12
2503
$65 ﹤0.01%
4
2504
$63 ﹤0.01%
18
2505
$62 ﹤0.01%
179
2506
$59 ﹤0.01%
+4
2507
$58 ﹤0.01%
35
2508
$57 ﹤0.01%
6
2509
$57 ﹤0.01%
+8
2510
$56 ﹤0.01%
3
2511
$56 ﹤0.01%
15
2512
$55 ﹤0.01%
25
2513
$55 ﹤0.01%
14
+2
2514
$54 ﹤0.01%
12
2515
$49 ﹤0.01%
115
2516
$48 ﹤0.01%
120
2517
$48 ﹤0.01%
30
2518
$48 ﹤0.01%
20
2519
$47 ﹤0.01%
2
2520
$44 ﹤0.01%
50
2521
– –
0
2522
$40 ﹤0.01%
4
2523
$40 ﹤0.01%
30
2524
$40 ﹤0.01%
3
2525
$39 ﹤0.01%
50
99 100
101
102 103