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
76
$45.9M 0.23%
1,262,140
+1,253,245
77
$45.6M 0.23%
8,363,176
-1,221,098
78
$45.3M 0.22%
219,955
+651
79
$45.2M 0.22%
267,609
+28,515
80
$45.1M 0.22%
1,380,242
-333,114
81
$44.8M 0.22%
758,823
-3,813
82
$44.3M 0.22%
784,125
+25,227
83
$43.1M 0.21%
195,241
+164,562
84
$42.5M 0.21%
74,136
+1,127
85
$42M 0.21%
647,076
+26,644
86
$41.3M 0.2%
671,798
+17,048
87
$41.3M 0.2%
446,764
-120,886
88
$41.3M 0.2%
66,726
-4,461
89
$40.6M 0.2%
232,540
-2,355
90
$40M 0.2%
77,520
+1,481
91
$39.9M 0.2%
1,814,527
+174,713
92
$39.7M 0.2%
1,915,981
+185,330
93
$39.7M 0.2%
76,435
+1,810
94
$39.5M 0.2%
228,430
-30,591
95
$38.6M 0.19%
109,214
-15,444
96
$38.4M 0.19%
614,200
-23,289
97
$37.3M 0.18%
379,696
-457
98
$37.2M 0.18%
828,235
+1,699
99
$36.7M 0.18%
144,712
-3,780
100
$36.6M 0.18%
601,868
-66,969
2 3
4
5 6