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
876
$682K ﹤0.01%
15,120
-406
877
$681K ﹤0.01%
5,949
-300
878
$680K ﹤0.01%
10,520
879
$679K ﹤0.01%
11,657
+1,125
880
$677K ﹤0.01%
6,855
-164
881
$674K ﹤0.01%
12,652
+350
882
$673K ﹤0.01%
7,483
+2,684
883
$671K ﹤0.01%
6,160
+1,933
884
$668K ﹤0.01%
6,200
885
$667K ﹤0.01%
48,744
+29
886
$664K ﹤0.01%
6,535
+2,828
887
$661K ﹤0.01%
56,569
+6,306
888
$651K ﹤0.01%
+13,170
889
$637K ﹤0.01%
35,061
890
$637K ﹤0.01%
5,142
-5,548
891
$632K ﹤0.01%
7,360
+158
892
$630K ﹤0.01%
240,472
-7,530
893
$630K ﹤0.01%
298,578
+56,250
894
$628K ﹤0.01%
10,864
+103
895
$628K ﹤0.01%
4,220
-151
896
$623K ﹤0.01%
14,087
-4,227
897
$621K ﹤0.01%
38,287
-3,365
898
$621K ﹤0.01%
72,086
-1,050
899
$618K ﹤0.01%
1,443
+208
900
$617K ﹤0.01%
2,281
+24
34 35
36
37 38