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
901
$615K ﹤0.01%
1,251
+280
902
$614K ﹤0.01%
8,703
-1,500
903
$612K ﹤0.01%
9,260
-1,906
904
$610K ﹤0.01%
12,166
-11,344
905
$608K ﹤0.01%
4,828
+457
906
$605K ﹤0.01%
16,642
+920
907
$604K ﹤0.01%
4,148
+1,504
908
$604K ﹤0.01%
8,589
+991
909
$603K ﹤0.01%
25,194
-506
910
$603K ﹤0.01%
1,750
-415
911
$600K ﹤0.01%
2,578
-48
912
$598K ﹤0.01%
22,150
+22,050
913
$597K ﹤0.01%
16,504
+192
914
$596K ﹤0.01%
33,042
+125
915
$594K ﹤0.01%
3,647
-24
916
$588K ﹤0.01%
5,205
+48
917
$588K ﹤0.01%
5,367
+811
918
$587K ﹤0.01%
3,729
+215
919
$583K ﹤0.01%
9,100
920
$579K ﹤0.01%
18,706
+1,755
921
$576K ﹤0.01%
3,000
922
$575K ﹤0.01%
86,260
+26,478
923
$572K ﹤0.01%
4,395
-2,589
924
$571K ﹤0.01%
1,053
+94
925
$569K ﹤0.01%
9,160
+244
35 36
37
38 39