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
801
$914K ﹤0.01%
10,412
-450
802
$914K ﹤0.01%
8,729
-1,914
803
$912K ﹤0.01%
6,578
-806
804
$898K ﹤0.01%
236,301
+192,436
805
$896K ﹤0.01%
38,406
+6,574
806
$895K ﹤0.01%
597
+231
807
$892K ﹤0.01%
8,470
-5,708
808
$892K ﹤0.01%
20,010
+1,015
809
$890K ﹤0.01%
21,979
-1,812
810
$884K ﹤0.01%
6,820
-234
811
$878K ﹤0.01%
27,561
-511
812
$877K ﹤0.01%
75,691
813
$871K ﹤0.01%
37,375
+3,185
814
$869K ﹤0.01%
13,427
-4,310
815
$868K ﹤0.01%
2,172
-941
816
$865K ﹤0.01%
30,221
-46,834
817
$864K ﹤0.01%
45,586
818
$862K ﹤0.01%
16,972
+2,035
819
$861K ﹤0.01%
12,652
-937
820
$854K ﹤0.01%
3,790
+164
821
$854K ﹤0.01%
49,288
+21,300
822
$853K ﹤0.01%
5,273
+78
823
$846K ﹤0.01%
10,748
+2,332
824
$845K ﹤0.01%
7,529
-173
825
$840K ﹤0.01%
10,681
31 32
33
34 35