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
551
$2.24M 0.01%
38,200
-10,761
552
$2.22M 0.01%
18,586
+521
553
$2.21M 0.01%
13,079
+2,079
554
$2.21M 0.01%
22,608
+3,067
555
$2.21M 0.01%
109,708
-4,157
556
$2.21M 0.01%
75,437
-890
557
$2.2M 0.01%
16,283
-365
558
$2.2M 0.01%
29,749
+2,249
559
$2.18M 0.01%
10,879
+3,530
560
$2.16M 0.01%
8,327
-3,424
561
$2.15M 0.01%
61,330
-1,676
562
$2.15M 0.01%
10,488
-3,451
563
$2.14M 0.01%
17,922
-5,177
564
$2.14M 0.01%
118,515
-20,783
565
$2.13M 0.01%
18,516
-1,527
566
$2.11M 0.01%
8,339
+2,699
567
$2.1M 0.01%
6,396
-4,715
568
$2.08M 0.01%
95,582
+93,070
569
$2.08M 0.01%
13,070
+1,340
570
$2.08M 0.01%
399,100
-532,030
571
$2.08M 0.01%
101,337
+69,219
572
$2.08M 0.01%
31,069
+682
573
$2.07M 0.01%
15,775
-7,579
574
$2.07M 0.01%
41,134
+38,514
575
$2.06M 0.01%
4,397
+1,275
21 22
23
24 25