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
851
$745K ﹤0.01%
7,590
-1,478
852
$741K ﹤0.01%
42,662
-14,523
853
$737K ﹤0.01%
+7,849
854
$724K ﹤0.01%
17,345
+2,500
855
$721K ﹤0.01%
6,754
+71
856
$716K ﹤0.01%
86,821
-3,249
857
$711K ﹤0.01%
6,879
-7,081
858
$708K ﹤0.01%
22,549
+2,192
859
$706K ﹤0.01%
4,445
+333
860
$702K ﹤0.01%
209,051
+58,432
861
$702K ﹤0.01%
2,165
+325
862
$700K ﹤0.01%
10,045
+107
863
$698K ﹤0.01%
22,426
+2,192
864
$698K ﹤0.01%
3,676
+95
865
$697K ﹤0.01%
9,554
-620
866
$697K ﹤0.01%
38,334
-1,228
867
$694K ﹤0.01%
2,179
+83
868
$694K ﹤0.01%
22,392
869
$693K ﹤0.01%
3,077
-456
870
$690K ﹤0.01%
2,900
+58
871
$690K ﹤0.01%
238,837
-105,300
872
$689K ﹤0.01%
64,931
-8,848
873
$689K ﹤0.01%
3,913
-780
874
$686K ﹤0.01%
102,715
-21,659
875
$683K ﹤0.01%
1,171
+337
33 34
35
36 37