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
701
$1.37M 0.01%
33,385
702
$1.36M 0.01%
28,350
703
$1.36M 0.01%
7,160
+1,732
704
$1.35M 0.01%
5,124
+4,104
705
$1.35M 0.01%
24,855
+3,467
706
$1.35M 0.01%
+42,186
707
$1.33M 0.01%
12,436
708
$1.33M 0.01%
27,922
-14,724
709
$1.32M 0.01%
34,699
-1,802
710
$1.32M 0.01%
9,255
+602
711
$1.32M 0.01%
13,943
-24,791
712
$1.32M 0.01%
7,972
-2,340
713
$1.31M 0.01%
20,711
-4,666
714
$1.31M 0.01%
22,142
-52
715
$1.31M 0.01%
42,817
+4,488
716
$1.3M 0.01%
106,285
-5,550
717
$1.29M 0.01%
21,041
+783
718
$1.28M 0.01%
45,192
+8,855
719
$1.26M 0.01%
5,892
-845
720
$1.26M 0.01%
10,776
-3,340
721
$1.26M 0.01%
2,089
+17
722
$1.25M 0.01%
405,629
+130,231
723
$1.25M 0.01%
12,971
+2,430
724
$1.25M 0.01%
6,299
+2,831
725
$1.25M 0.01%
4,189
+58
27 28
29
30 31