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
1001
$406K ﹤0.01%
823
+63
1002
$405K ﹤0.01%
4,533
-251
1003
$402K ﹤0.01%
9,765
+758
1004
$401K ﹤0.01%
11,844
+134
1005
$400K ﹤0.01%
11,248
+1,161
1006
$399K ﹤0.01%
6,431
-1,663
1007
$398K ﹤0.01%
5,630
+87
1008
$396K ﹤0.01%
4,907
+840
1009
$395K ﹤0.01%
34,589
-10,805
1010
$389K ﹤0.01%
94,250
+44,000
1011
$386K ﹤0.01%
3,125
+141
1012
$386K ﹤0.01%
14,420
-100,419
1013
$384K ﹤0.01%
1,229
-684
1014
$384K ﹤0.01%
13,174
+3,656
1015
$381K ﹤0.01%
4,863
+20
1016
$381K ﹤0.01%
1,964
-15,854
1017
$379K ﹤0.01%
2,388
-67
1018
$379K ﹤0.01%
81,300
-7,100
1019
$378K ﹤0.01%
1,830
1020
$377K ﹤0.01%
2,701
-2
1021
$368K ﹤0.01%
4,581
+2,145
1022
$366K ﹤0.01%
4,444
+295
1023
$366K ﹤0.01%
1,239
-182
1024
$365K ﹤0.01%
39,301
-4,164
1025
$364K ﹤0.01%
2,183
+258
39 40
41
42 43