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
976
$460K ﹤0.01%
9,014
977
$447K ﹤0.01%
44,645
+885
978
$436K ﹤0.01%
8,536
-489
979
$434K ﹤0.01%
2,138
-160
980
$432K ﹤0.01%
11,165
-4,896
981
$428K ﹤0.01%
3,572
+461
982
$427K ﹤0.01%
52,280
-11,686
983
$426K ﹤0.01%
4,448
+183
984
$424K ﹤0.01%
3,115
+368
985
$423K ﹤0.01%
3,294
+31
986
$421K ﹤0.01%
+10,400
987
$420K ﹤0.01%
4,074
-5,997
988
$419K ﹤0.01%
10,694
-16,605
989
$419K ﹤0.01%
34,361
+900
990
$416K ﹤0.01%
5,898
-59
991
$415K ﹤0.01%
145,814
+55,304
992
$413K ﹤0.01%
6,448
+407
993
$412K ﹤0.01%
31,468
-8,000
994
$410K ﹤0.01%
2,501
-56
995
$410K ﹤0.01%
4,265
+87
996
$410K ﹤0.01%
360,066
-101,972
997
$409K ﹤0.01%
952
-2,293
998
$408K ﹤0.01%
3,466
999
$406K ﹤0.01%
6,105
-281
1000
$406K ﹤0.01%
9,355
-450
38 39
40
41 42