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
426
$3.46M 0.02%
43,788
427
$3.45M 0.02%
81,614
-4,639
428
$3.45M 0.02%
75,233
-1,406
429
$3.44M 0.02%
44,070
+717
430
$3.42M 0.02%
105,230
-388
431
$3.42M 0.02%
102,775
-28,041
432
$3.4M 0.02%
3,234
-89
433
$3.38M 0.02%
73,849
-2,838
434
$3.37M 0.02%
564,216
-9,047
435
$3.37M 0.02%
37,284
-864
436
$3.36M 0.02%
42,518
-390
437
$3.35M 0.02%
13,009
+261
438
$3.35M 0.02%
59,058
+50,920
439
$3.34M 0.02%
103,076
-42,936
440
$3.33M 0.02%
72,715
-20,317
441
$3.32M 0.02%
1,829,116
-10,200
442
$3.3M 0.02%
14,781
-1,401
443
$3.3M 0.02%
13,827
+230
444
$3.29M 0.02%
56,242
-1,997
445
$3.29M 0.02%
23,116
+576
446
$3.26M 0.02%
27,417
+13,497
447
$3.23M 0.02%
137,634
+26,654
448
$3.2M 0.02%
6,328
-75
449
$3.2M 0.02%
22,285
-13,613
450
$3.19M 0.02%
91,524
-1,868
16 17
18
19 20