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
301
$5.95M 0.03%
39,102
+237
302
$5.92M 0.03%
62,824
+1,319
303
$5.91M 0.03%
78,477
-13,142
304
$5.9M 0.03%
74,842
305
$5.88M 0.03%
37,010
+3,185
306
$5.87M 0.03%
11,945
-1,890
307
$5.8M 0.03%
22,085
-795
308
$5.79M 0.03%
100,426
+1,101
309
$5.69M 0.03%
56,418
-23,606
310
$5.67M 0.03%
50,479
+1,232
311
$5.65M 0.03%
14,542
+3,612
312
$5.57M 0.03%
78,381
-1,719
313
$5.56M 0.03%
22,943
+9
314
$5.55M 0.03%
41,145
+1,357
315
$5.54M 0.03%
42,169
-1,465
316
$5.49M 0.03%
185,444
-4,368
317
$5.49M 0.03%
23,787
+604
318
$5.43M 0.03%
37,836
-31,770
319
$5.39M 0.03%
34,631
+5,678
320
$5.38M 0.03%
23,900
-7,711
321
$5.37M 0.03%
39,396
+1,266
322
$5.34M 0.03%
100,168
+9,534
323
$5.32M 0.03%
19,851
+7,024
324
$5.28M 0.03%
239,113
-16,991
325
$5.25M 0.03%
32,284
+3,719
11 12
13
14 15