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
776
$1.03M 0.01%
166,130
+7,620
777
$1.03M 0.01%
4,200
+149
778
$1.03M 0.01%
17,996
-1,366
779
$1.02M 0.01%
9,245
-6,603
780
$1.02M 0.01%
5,716
+313
781
$1.01M 0.01%
19,213
-850
782
$1.01M 0.01%
7,092
+491
783
$1.01M 0.01%
30,325
+1,100
784
$1.01M 0.01%
81,648
-10,750
785
$1M ﹤0.01%
102
-208
786
$995K ﹤0.01%
15,710
+6,800
787
$978K ﹤0.01%
8,503
-24
788
$973K ﹤0.01%
5,648
-829
789
$971K ﹤0.01%
108,350
-28,945
790
$968K ﹤0.01%
31,870
+4,600
791
$966K ﹤0.01%
19,636
-133
792
$950K ﹤0.01%
2,142
-9
793
$945K ﹤0.01%
20,551
-4,290
794
$939K ﹤0.01%
8,177
+710
795
$938K ﹤0.01%
6,243
-16,464
796
$932K ﹤0.01%
41,216
+2,081
797
$932K ﹤0.01%
21,094
+8,938
798
$930K ﹤0.01%
21,475
+5,850
799
$922K ﹤0.01%
44,035
+400
800
$922K ﹤0.01%
117,670
+91,150
30 31
32
33 34