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
376
$4.32M 0.02%
16,615
+96
377
$4.31M 0.02%
109,420
+16,952
378
$4.27M 0.02%
42,795
-965
379
$4.25M 0.02%
99,330
+21,871
380
$4.2M 0.02%
171,264
+4,689
381
$4.17M 0.02%
18,195
+6,320
382
$4.17M 0.02%
30,949
+4,074
383
$4.12M 0.02%
22,926
+1,335
384
$4.07M 0.02%
20,553
+1,055
385
$4.06M 0.02%
334,195
+320,195
386
$4.04M 0.02%
15,843
-3,190
387
$4.01M 0.02%
76,891
+6,880
388
$4M 0.02%
77,276
-97,100
389
$3.98M 0.02%
3,831
-449
390
$3.97M 0.02%
31,431
-42,709
391
$3.96M 0.02%
55,744
+3,649
392
$3.92M 0.02%
16,348
-2,269
393
$3.87M 0.02%
54,782
-2,865
394
$3.87M 0.02%
93,239
+8,039
395
$3.87M 0.02%
76,070
-21,000
396
$3.86M 0.02%
10,786
+9,198
397
$3.85M 0.02%
103,274
-1,489
398
$3.85M 0.02%
66,869
-9
399
$3.82M 0.02%
23,041
+3,943
400
$3.8M 0.02%
18,396
+301
14 15
16
17 18