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
326
$5.24M 0.03%
168,514
+1,346
327
$5.24M 0.03%
19,982
+1,005
328
$5.22M 0.03%
128,425
+2,934
329
$5.21M 0.03%
20,879
+3,848
330
$5.18M 0.03%
102,323
-6,569
331
$5.17M 0.03%
18,816
+2,835
332
$5.16M 0.03%
284,196
+3,590
333
$5.15M 0.03%
43,260
+3,259
334
$5.12M 0.03%
29,849
+8,794
335
$5.1M 0.03%
60,877
-11,577
336
$5.08M 0.03%
12,494
-2,052
337
$5.06M 0.03%
38,786
-459
338
$5.04M 0.02%
18,786
+1,613
339
$5.03M 0.02%
37,229
-8,257
340
$5.02M 0.02%
368,063
+15,170
341
$5.02M 0.02%
64,704
+2,485
342
$5.01M 0.02%
68,362
-4,937
343
$4.99M 0.02%
70,170
-29,117
344
$4.96M 0.02%
50,252
+14,122
345
$4.95M 0.02%
10,778
+276
346
$4.95M 0.02%
63,100
-4,149
347
$4.95M 0.02%
16,804
-403
348
$4.94M 0.02%
36,670
-18,043
349
$4.93M 0.02%
48,055
+9,661
350
$4.92M 0.02%
20,463
-835
12 13
14
15 16