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
51
$68.6M 0.34%
4,097,825
-1,908,677
52
$67.3M 0.33%
936,279
-131,838
53
$65.3M 0.32%
811,920
+95,058
54
$62.1M 0.31%
2,146,870
+350,222
55
$61.7M 0.31%
1,768,308
-74,321
56
$56.8M 0.28%
513,818
-253,262
57
$56.2M 0.28%
583,813
-118,662
58
$55.1M 0.27%
210,638
+52,348
59
$54.7M 0.27%
444,310
+196
60
$53.8M 0.27%
196,419
+13,128
61
$53.5M 0.26%
308,368
-26,623
62
$53.2M 0.26%
1,169,766
+8,663
63
$53.1M 0.26%
937,823
-471
64
$52.2M 0.26%
302,523
-11,367
65
$50.1M 0.25%
1,059,859
+59,328
66
$49.7M 0.25%
52,330
+4,722
67
$49.3M 0.24%
642,932
-114,937
68
$49.3M 0.24%
179,977
-15,093
69
$48.7M 0.24%
116,803
+7,252
70
$47.5M 0.23%
527,382
+156,342
71
$47.2M 0.23%
130,750
+63,338
72
$46.2M 0.23%
234,206
+776
73
$46.1M 0.23%
2,349,911
-23,403
74
$46M 0.23%
715,854
-2,432
75
$46M 0.23%
259,975
+3,663
1 2
3
4 5