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
626
$1.69M 0.01%
33,877
+3,636
627
$1.67M 0.01%
44,451
+6,531
628
$1.67M 0.01%
20,700
-852
629
$1.66M 0.01%
15,876
+748
630
$1.66M 0.01%
9,705
+582
631
$1.66M 0.01%
41,012
+8,568
632
$1.65M 0.01%
227,881
633
$1.64M 0.01%
27,675
-22,195
634
$1.63M 0.01%
14,388
635
$1.63M 0.01%
54,700
-9,515
636
$1.63M 0.01%
21,985
-6,649
637
$1.63M 0.01%
27,602
+390
638
$1.62M 0.01%
17,258
-744
639
$1.62M 0.01%
92,040
640
$1.61M 0.01%
34,347
+35
641
$1.61M 0.01%
5,527
-19
642
$1.61M 0.01%
12,987
643
$1.61M 0.01%
41,137
644
$1.6M 0.01%
+4,176
645
$1.59M 0.01%
47,540
+1,750
646
$1.59M 0.01%
33,145
-3,047
647
$1.58M 0.01%
68,234
648
$1.57M 0.01%
10,568
-566
649
$1.57M 0.01%
30,438
+2,881
650
$1.57M 0.01%
15,189
+3,580
24 25
26
27 28