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
951
$510K ﹤0.01%
1,699
+29
952
$509K ﹤0.01%
11,798
+707
953
$507K ﹤0.01%
5,280
+227
954
$506K ﹤0.01%
12,947
+769
955
$506K ﹤0.01%
111,142
-4,600
956
$502K ﹤0.01%
24,219
-2,585
957
$501K ﹤0.01%
82,530
+2,364
958
$497K ﹤0.01%
12,829
-91
959
$488K ﹤0.01%
7,286
+2
960
$484K ﹤0.01%
3,148
-3,753
961
$484K ﹤0.01%
88,034
+20,428
962
$483K ﹤0.01%
2,243
-4,634
963
$481K ﹤0.01%
5,680
-199,837
964
$481K ﹤0.01%
24,910
+1,270
965
$481K ﹤0.01%
5,351
+169
966
$479K ﹤0.01%
7,337
-55
967
$479K ﹤0.01%
17,988
+800
968
$478K ﹤0.01%
5,843
969
$475K ﹤0.01%
+9,545
970
$475K ﹤0.01%
3,150
+506
971
$473K ﹤0.01%
1,683
-8,986
972
$468K ﹤0.01%
8,605
-2
973
$467K ﹤0.01%
21,170
-5,010
974
$465K ﹤0.01%
19,949
+1,943
975
$465K ﹤0.01%
56,859
-44,931
37 38
39
40 41