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
651
$1.56M 0.01%
12,222
+3,350
652
$1.56M 0.01%
73,622
-6,650
653
$1.56M 0.01%
29,515
+2,430
654
$1.55M 0.01%
285,406
-23,368
655
$1.55M 0.01%
11,435
+57
656
$1.54M 0.01%
13,808
-2,531
657
$1.54M 0.01%
11,032
+789
658
$1.53M 0.01%
19,764
+1,400
659
$1.52M 0.01%
61,574
+7,328
660
$1.52M 0.01%
21,696
661
$1.52M 0.01%
9,589
+806
662
$1.52M 0.01%
35,445
+234
663
$1.52M 0.01%
21,309
664
$1.51M 0.01%
61,640
665
$1.5M 0.01%
6,520
+2,217
666
$1.5M 0.01%
75,938
+1,281
667
$1.5M 0.01%
52,582
+18,920
668
$1.5M 0.01%
10,118
+2,759
669
$1.49M 0.01%
44,948
-1,514
670
$1.49M 0.01%
45,318
-15,192
671
$1.49M 0.01%
10,308
+4,174
672
$1.49M 0.01%
5,190
673
$1.49M 0.01%
82,912
+500
674
$1.49M 0.01%
28,159
675
$1.49M 0.01%
45,986
+4,700
25 26
27
28 29