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
601
$1.89M 0.01%
46,995
-18,828
602
$1.88M 0.01%
18,000
+11,687
603
$1.87M 0.01%
22,575
+152
604
$1.87M 0.01%
68,324
-12,173
605
$1.86M 0.01%
14,024
-6,509
606
$1.86M 0.01%
10,052
-23
607
$1.85M 0.01%
17,086
608
$1.82M 0.01%
30,462
609
$1.82M 0.01%
13,077
610
$1.82M 0.01%
19,964
-375
611
$1.81M 0.01%
14,095
+19
612
$1.8M 0.01%
44,135
-23
613
$1.79M 0.01%
2,017
-260
614
$1.79M 0.01%
69,193
+1,819
615
$1.77M 0.01%
211,571
-102,031
616
$1.77M 0.01%
55,371
+7,295
617
$1.77M 0.01%
86,180
618
$1.76M 0.01%
7,695
+586
619
$1.75M 0.01%
14,592
+1,300
620
$1.74M 0.01%
48,686
-6,892
621
$1.73M 0.01%
34,460
622
$1.73M 0.01%
48,199
+5,298
623
$1.72M 0.01%
90,005
+6,622
624
$1.71M 0.01%
97,593
+7,400
625
$1.69M 0.01%
16,226
-892
23 24
25
26 27