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
2526
$38 ﹤0.01%
8
+7
2527
$37 ﹤0.01%
+30
2528
$37 ﹤0.01%
4
2529
$36 ﹤0.01%
47
2530
$35 ﹤0.01%
1,000
2531
$33 ﹤0.01%
14
2532
$32 ﹤0.01%
2
2533
$31 ﹤0.01%
88
2534
$29 ﹤0.01%
20
2535
$29 ﹤0.01%
45
2536
$29 ﹤0.01%
350
2537
$28 ﹤0.01%
20
2538
$28 ﹤0.01%
5
2539
$28 ﹤0.01%
5
2540
$23 ﹤0.01%
10
2541
$19 ﹤0.01%
16
2542
– –
0
2543
$14 ﹤0.01%
+9
2544
$11 ﹤0.01%
+6
2545
$10 ﹤0.01%
8
2546
$9 ﹤0.01%
2
2547
$8 ﹤0.01%
1
2548
$8 ﹤0.01%
+333
2549
– –
0
2550
$5 ﹤0.01%
+1
100 101
102
103 104