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
501
$2.69M 0.01%
26,277
-23,209
502
$2.68M 0.01%
33,288
-54
503
$2.68M 0.01%
17,049
+64
504
$2.67M 0.01%
22,147
+115
505
$2.66M 0.01%
24,676
-60
506
$2.66M 0.01%
31,037
+26,934
507
$2.66M 0.01%
42,897
+23,693
508
$2.64M 0.01%
84,333
+31,280
509
$2.64M 0.01%
67,609
-1,612
510
$2.62M 0.01%
40,229
+2,289
511
$2.62M 0.01%
55,903
-1,346
512
$2.6M 0.01%
64,059
-3,819
513
$2.59M 0.01%
70,719
+16,851
514
$2.58M 0.01%
15,410
+5,091
515
$2.56M 0.01%
6,801
-3,543
516
$2.55M 0.01%
68,744
+4,000
517
$2.55M 0.01%
95,906
-2,632
518
$2.54M 0.01%
137,185
-19,165
519
$2.53M 0.01%
23,904
+501
520
$2.52M 0.01%
36,385
-36,342
521
$2.51M 0.01%
40,247
+818
522
$2.48M 0.01%
64,715
-7,350
523
$2.48M 0.01%
6,357
+53
524
$2.47M 0.01%
1,340
-1,754
525
$2.46M 0.01%
16,639
-2,295
19 20
21
22 23