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
576
$2.06M 0.01%
111,299
-2,412
577
$2.04M 0.01%
8,619
+202
578
$2.04M 0.01%
21,820
579
$2.03M 0.01%
31,979
+8,110
580
$2.02M 0.01%
8,251
+2,078
581
$2M 0.01%
308,552
+8,580
582
$2M 0.01%
18,190
+6,491
583
$2M 0.01%
19,346
-6,938
584
$1.99M 0.01%
19,905
+9,181
585
$1.99M 0.01%
7,349
-11,790
586
$1.99M 0.01%
54,732
587
$1.97M 0.01%
38,500
588
$1.97M 0.01%
33,830
+2,415
589
$1.97M 0.01%
153,663
-1,296
590
$1.96M 0.01%
10,104
+998
591
$1.95M 0.01%
15,413
-506
592
$1.95M 0.01%
18,529
593
$1.95M 0.01%
4,446
+565
594
$1.94M 0.01%
7,795
-292
595
$1.93M 0.01%
23,040
-1,272
596
$1.92M 0.01%
21,780
+761
597
$1.91M 0.01%
+19,810
598
$1.91M 0.01%
7,713
+1,031
599
$1.9M 0.01%
8,615
+3,029
600
$1.89M 0.01%
9,546
-80
22 23
24
25 26