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
826
$836K ﹤0.01%
210,696
+634
827
$834K ﹤0.01%
8,076
-228
828
$832K ﹤0.01%
139,300
+26,048
829
$832K ﹤0.01%
4,338
+1,838
830
$829K ﹤0.01%
19,350
+4,372
831
$823K ﹤0.01%
13,434
832
$819K ﹤0.01%
10,205
-439
833
$819K ﹤0.01%
13,142
+2,656
834
$813K ﹤0.01%
261,786
835
$813K ﹤0.01%
4,563
+223
836
$806K ﹤0.01%
4,915
-20
837
$799K ﹤0.01%
9,289
+98
838
$798K ﹤0.01%
9,701
-2,608
839
$798K ﹤0.01%
24,827
+472
840
$797K ﹤0.01%
2,034
-9,212
841
$796K ﹤0.01%
40,512
+1,100
842
$794K ﹤0.01%
3,346
+3,324
843
$788K ﹤0.01%
2,725
-1,206
844
$786K ﹤0.01%
2,475
+214
845
$771K ﹤0.01%
18,197
846
$766K ﹤0.01%
13,035
+323
847
$763K ﹤0.01%
7,228
+366
848
$755K ﹤0.01%
4,190
+788
849
$754K ﹤0.01%
9,739
+724
850
$751K ﹤0.01%
14,360
+640
32 33
34
35 36