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
351
$4.91M 0.02%
381,225
+33,846
352
$4.9M 0.02%
75,296
-1,840
353
$4.88M 0.02%
198,755
+6,201
354
$4.87M 0.02%
51,420
+4,992
355
$4.85M 0.02%
97,075
-385,282
356
$4.82M 0.02%
39,383
+4,059
357
$4.81M 0.02%
291,798
-16,374
358
$4.8M 0.02%
12,566
+440
359
$4.78M 0.02%
61,990
+41,641
360
$4.77M 0.02%
35,630
+28,628
361
$4.76M 0.02%
17,566
+4,171
362
$4.66M 0.02%
23,483
-20,111
363
$4.63M 0.02%
41,419
-4,395
364
$4.63M 0.02%
16,114
+1,996
365
$4.6M 0.02%
255,257
-10,198
366
$4.59M 0.02%
28,229
-7,460
367
$4.5M 0.02%
100,262
+2,471
368
$4.49M 0.02%
50,786
+71
369
$4.49M 0.02%
83,188
+40,509
370
$4.46M 0.02%
106,662
+6,349
371
$4.37M 0.02%
22,573
-20,229
372
$4.37M 0.02%
73,409
-4,601
373
$4.35M 0.02%
17,055
+5,565
374
$4.34M 0.02%
51,820
+3,620
375
$4.33M 0.02%
41,295
+29,480
13 14
15
16 17