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
401
$3.8M 0.02%
24,650
-149
402
$3.79M 0.02%
326,980
-15,225
403
$3.79M 0.02%
27,737
-171
404
$3.79M 0.02%
79,776
+77,733
405
$3.78M 0.02%
130,161
+89,888
406
$3.76M 0.02%
30,935
+940
407
$3.75M 0.02%
23,941
-24,069
408
$3.73M 0.02%
45,156
-4,698
409
$3.72M 0.02%
6,364
-374
410
$3.68M 0.02%
71,214
+7,722
411
$3.67M 0.02%
50,826
-5,568
412
$3.64M 0.02%
8,098
+3,188
413
$3.64M 0.02%
49,080
+28,167
414
$3.64M 0.02%
12,575
+193
415
$3.63M 0.02%
71,194
+1,689
416
$3.62M 0.02%
66,257
-3,031
417
$3.6M 0.02%
32,645
-1,902
418
$3.59M 0.02%
42,812
+5,080
419
$3.58M 0.02%
23,543
+23,129
420
$3.53M 0.02%
77,924
-3,827
421
$3.53M 0.02%
25,143
+1,397
422
$3.51M 0.02%
19,880
-856
423
$3.49M 0.02%
84,943
-22,303
424
$3.47M 0.02%
51,450
-1,970
425
$3.46M 0.02%
23,116
-10,071
15 16
17
18 19