FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(+8.6%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
265
Increased
796
Reduced
715
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
$205M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
$100M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
TC Energy
TRP
|
$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$314M |
| 2 |
Canadian National Railway
CNI
|
$83.4M |
| 3 |
Bank of Montreal
BMO
|
$82.1M |
| 4 |
BCE
BCE
|
$78.7M |
| 5 |
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% |