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
26
$151M 0.74%
2,884,986
+771,703
27
$150M 0.74%
259,745
-3,151
28
$149M 0.74%
4,499,241
+536,742
29
$147M 0.73%
535,553
+1,976
30
$139M 0.69%
13,388,048
+107,530
31
$138M 0.68%
2,894,067
-357,262
32
$136M 0.67%
232,532
+13,310
33
$127M 0.63%
1,086,031
-185,328
34
$122M 0.61%
1,530,985
+516,588
35
$120M 0.59%
2,088,591
+245,094
36
$120M 0.59%
227,103
-21,023
37
$120M 0.59%
2,912,882
+272,694
38
$115M 0.57%
2,399,484
+360,711
39
$110M 0.54%
5,390,522
+67,956
40
$108M 0.53%
511,182
-9,348
41
$107M 0.53%
2,603,435
+1,349,998
42
$98.8M 0.49%
200,036
+2,331
43
$98.6M 0.49%
2,453,615
-118,674
44
$98.1M 0.48%
605,477
+32,473
45
$94.7M 0.47%
106,830
-2,701
46
$81.2M 0.4%
1,005,949
-50,203
47
$80.9M 0.4%
1,286,552
+81,869
48
$75.4M 0.37%
154,430
-4,142
49
$72.8M 0.36%
1,834,981
+117,839
50
$72.5M 0.36%
370,845
-156,053
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2
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