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
676
$1.49M 0.01%
31,455
677
$1.48M 0.01%
7,381
+1,755
678
$1.48M 0.01%
379,634
+139,836
679
$1.48M 0.01%
10,597
-13,153
680
$1.48M 0.01%
8,271
+786
681
$1.47M 0.01%
89,482
+964
682
$1.47M 0.01%
40,266
+3,655
683
$1.46M 0.01%
65,516
+566
684
$1.46M 0.01%
9,423
-250
685
$1.46M 0.01%
53,805
-5,035
686
$1.45M 0.01%
16,061
+345
687
$1.44M 0.01%
41,277
+7,360
688
$1.44M 0.01%
38,487
-17,378
689
$1.44M 0.01%
63,598
+5,200
690
$1.43M 0.01%
8,002
-3,040
691
$1.43M 0.01%
21,033
+638
692
$1.42M 0.01%
29,157
-195
693
$1.39M 0.01%
39,380
+12,650
694
$1.39M 0.01%
29,853
+2,517
695
$1.39M 0.01%
22,092
-40
696
$1.38M 0.01%
14,035
+1,245
697
$1.38M 0.01%
14,680
+266
698
$1.37M 0.01%
8,692
-9,108
699
$1.37M 0.01%
12,397
-25,952
700
$1.37M 0.01%
+30,830
26 27
28
29 30