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
726
$1.25M 0.01%
12,360
+10
727
$1.24M 0.01%
12,948
+620
728
$1.24M 0.01%
9,239
-1,809
729
$1.24M 0.01%
2,121
-234
730
$1.24M 0.01%
12,430
+1,030
731
$1.23M 0.01%
10,361
-2,329
732
$1.23M 0.01%
4,056
+101
733
$1.22M 0.01%
28,390
-129
734
$1.22M 0.01%
10,939
-1,907
735
$1.22M 0.01%
41,090
+13,383
736
$1.22M 0.01%
94,550
737
$1.21M 0.01%
10,035
-136
738
$1.2M 0.01%
+48,171
739
$1.2M 0.01%
18,423
+43
740
$1.2M 0.01%
7,101
+2,211
741
$1.2M 0.01%
39,084
742
$1.19M 0.01%
71,135
743
$1.19M 0.01%
9,852
-3,670
744
$1.19M 0.01%
15,377
745
$1.19M 0.01%
28,520
+8,140
746
$1.18M 0.01%
3,963
+468
747
$1.18M 0.01%
+22,610
748
$1.17M 0.01%
112,104
-2,660
749
$1.17M 0.01%
19,550
750
$1.16M 0.01%
21,627
+6,400
28 29
30
31 32