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
926
$568K ﹤0.01%
2,234
+85
927
$567K ﹤0.01%
9,143
-80
928
$565K ﹤0.01%
8,596
+116
929
$564K ﹤0.01%
20,500
930
$559K ﹤0.01%
17,896
931
$558K ﹤0.01%
2,267
932
$558K ﹤0.01%
49,228
-2,460
933
$556K ﹤0.01%
1,183
+53
934
$555K ﹤0.01%
11,620
-200
935
$554K ﹤0.01%
13,556
-87,474
936
$554K ﹤0.01%
22,353
-2,403
937
$553K ﹤0.01%
15,697
-4,522
938
$553K ﹤0.01%
7,426
+1,603
939
$550K ﹤0.01%
4,640
+216
940
$544K ﹤0.01%
37,033
+3,332
941
$542K ﹤0.01%
172,192
+12,020
942
$540K ﹤0.01%
55,084
-513,590
943
$534K ﹤0.01%
12,880
+8,191
944
$534K ﹤0.01%
304,330
-24,902
945
$529K ﹤0.01%
5,390
+3,494
946
$525K ﹤0.01%
7,849
+94
947
$524K ﹤0.01%
2,903
-469
948
$522K ﹤0.01%
2,876
-19,366
949
$515K ﹤0.01%
4,972
+153
950
$511K ﹤0.01%
9,783
-5,615
36 37
38
39 40