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
251
$7.94M 0.04%
112,937
+35,831
252
$7.87M 0.04%
132,962
+19
253
$7.85M 0.04%
28,379
-2,178
254
$7.75M 0.04%
200,890
+31,602
255
$7.67M 0.04%
114,335
+4,158
256
$7.66M 0.04%
+70,052
257
$7.62M 0.04%
418,905
+13,671
258
$7.5M 0.04%
51,576
-609
259
$7.43M 0.04%
129,667
-821
260
$7.4M 0.04%
129,582
+3,440
261
$7.37M 0.04%
128,801
-2,255
262
$7.37M 0.04%
209,857
+13,446
263
$7.36M 0.04%
318,356
-11,946
264
$7.36M 0.04%
70,638
+138
265
$7.33M 0.04%
102,254
+97,147
266
$7.23M 0.04%
37,875
-24,128
267
$7.16M 0.04%
74,636
-8,368
268
$7.16M 0.04%
50,183
+11,910
269
$7.14M 0.04%
86,549
-2,649
270
$7.05M 0.03%
4,943
-296
271
$7.02M 0.03%
98,063
-898,569
272
$6.98M 0.03%
133,193
+45,945
273
$6.97M 0.03%
7,791
-2,228
274
$6.95M 0.03%
137,467
+4,471
275
$6.95M 0.03%
30,739
-1,054
9 10
11
12 13