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
276
$6.95M 0.03%
36,219
+690
277
$6.89M 0.03%
114,298
-52,460
278
$6.87M 0.03%
67,339
+50,538
279
$6.82M 0.03%
62,256
+12,893
280
$6.82M 0.03%
21,158
+2,785
281
$6.8M 0.03%
151,680
-42,029
282
$6.79M 0.03%
90,280
+1,854
283
$6.72M 0.03%
69,582
-42,041
284
$6.67M 0.03%
272,018
+9,522
285
$6.61M 0.03%
165,711
+58,695
286
$6.57M 0.03%
20,302
-601
287
$6.57M 0.03%
3,380
-533
288
$6.51M 0.03%
42,955
-828
289
$6.42M 0.03%
21,863
-14,050
290
$6.42M 0.03%
140,669
-4,932
291
$6.41M 0.03%
52,067
-211
292
$6.32M 0.03%
41,624
-95,241
293
$6.26M 0.03%
149,233
+40,612
294
$6.25M 0.03%
30,282
+4,947
295
$6.21M 0.03%
35,012
+493
296
$6.21M 0.03%
38,949
-2,151
297
$6.13M 0.03%
121,511
-2,962
298
$6.12M 0.03%
135,585
299
$6.11M 0.03%
9,682
+6,835
300
$6.01M 0.03%
22,766
+4,616
10 11
12
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