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
1026
$363K ﹤0.01%
11,100
-3,000
1027
$361K ﹤0.01%
2,771
+588
1028
$357K ﹤0.01%
993
+410
1029
$355K ﹤0.01%
12,061
-34,232
1030
$347K ﹤0.01%
3,936
-70
1031
$345K ﹤0.01%
8,792
-38
1032
$343K ﹤0.01%
5,205
+48
1033
$341K ﹤0.01%
3,893
-2,208
1034
$339K ﹤0.01%
8,938
+67
1035
$339K ﹤0.01%
6,586
+214
1036
$333K ﹤0.01%
2,125
-19,651
1037
$330K ﹤0.01%
8,809
+1,530
1038
$329K ﹤0.01%
9,321
-648
1039
$325K ﹤0.01%
9,527
+5,367
1040
$324K ﹤0.01%
55,373
-16,377
1041
$324K ﹤0.01%
4,645
+112
1042
$323K ﹤0.01%
5,613
+10
1043
$323K ﹤0.01%
5,146
-3
1044
$321K ﹤0.01%
4,325
+1,286
1045
$319K ﹤0.01%
19,860
1046
$318K ﹤0.01%
37,727
-981
1047
$316K ﹤0.01%
3,361
-4
1048
$313K ﹤0.01%
4,329
+9
1049
$312K ﹤0.01%
15,564
+445
1050
$311K ﹤0.01%
22,089
-740
40 41
42
43 44