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
526
$2.45M 0.01%
48,144
-30
527
$2.44M 0.01%
32,353
-83
528
$2.43M 0.01%
19,761
-3,590
529
$2.41M 0.01%
34,824
-1,700
530
$2.41M 0.01%
306,727
-148,186
531
$2.38M 0.01%
6,474
+161
532
$2.37M 0.01%
16,894
-599
533
$2.37M 0.01%
279,062
-41,223
534
$2.36M 0.01%
13,400
-20
535
$2.35M 0.01%
32,637
-9,895
536
$2.35M 0.01%
6,342
+8
537
$2.33M 0.01%
68,379
+23,616
538
$2.31M 0.01%
32,349
-3,100
539
$2.29M 0.01%
29,850
+4,500
540
$2.29M 0.01%
153,200
-90,700
541
$2.29M 0.01%
23,013
-2,073
542
$2.28M 0.01%
33,340
+5,000
543
$2.28M 0.01%
155,046
-7,825
544
$2.28M 0.01%
114,366
+69,747
545
$2.28M 0.01%
10,844
-92
546
$2.27M 0.01%
33,674
+518
547
$2.27M 0.01%
100,660
548
$2.26M 0.01%
13,647
+1,053
549
$2.26M 0.01%
8,367
-1,030
550
$2.24M 0.01%
155,802
+128,802
20 21
22
23 24