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
451
$3.18M 0.02%
23,394
+21,332
452
$3.12M 0.02%
117,884
+100
453
$3.09M 0.02%
1,970
+160
454
$3.08M 0.02%
28,412
+100
455
$3.07M 0.02%
24,146
-8
456
$3.07M 0.02%
108,546
+1,286
457
$3.06M 0.02%
37,848
+1,318
458
$3.05M 0.02%
332,658
+40,104
459
$3.05M 0.02%
11,246
+508
460
$3.02M 0.01%
5,146
-1,676
461
$2.99M 0.01%
51,957
+713
462
$2.99M 0.01%
7,688
+1,732
463
$2.99M 0.01%
45,926
-6,610
464
$2.99M 0.01%
62,907
+302
465
$2.98M 0.01%
9,411
-4,527
466
$2.98M 0.01%
33,373
-393
467
$2.95M 0.01%
32,310
+29,947
468
$2.95M 0.01%
10,709
-8,549
469
$2.95M 0.01%
38,018
-3,164
470
$2.94M 0.01%
26,655
+22,641
471
$2.94M 0.01%
6,542
-6,070
472
$2.93M 0.01%
69,831
-160
473
$2.93M 0.01%
102,396
-20,289
474
$2.93M 0.01%
5,776
+2,970
475
$2.91M 0.01%
28,351
+369
17 18
19
20 21