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
751
$1.16M 0.01%
10,085
+174
752
$1.15M 0.01%
7,504
-5,070
753
$1.15M 0.01%
725,742
+122,918
754
$1.15M 0.01%
5,495
-2,966
755
$1.15M 0.01%
20,469
756
$1.14M 0.01%
15,750
-12,993
757
$1.14M 0.01%
9,275
+125
758
$1.14M 0.01%
13,065
-253
759
$1.13M 0.01%
8,348
-337
760
$1.13M 0.01%
3,114
-411
761
$1.13M 0.01%
44,584
+7,600
762
$1.13M 0.01%
18,968
-40
763
$1.1M 0.01%
20,960
764
$1.1M 0.01%
28,262
-9,080
765
$1.1M 0.01%
119,396
-40,501
766
$1.09M 0.01%
+22,100
767
$1.09M 0.01%
249,797
-12,884
768
$1.09M 0.01%
10,476
-544
769
$1.09M 0.01%
1,175
+378
770
$1.09M 0.01%
7,339
-142
771
$1.06M 0.01%
7,487
+4
772
$1.06M 0.01%
22,840
+3,700
773
$1.06M 0.01%
2,102
-245
774
$1.05M 0.01%
5,471
+374
775
$1.03M 0.01%
12,836
-3
29 30
31
32 33