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
1051
$311K ﹤0.01%
19,560
+1,050
1052
$309K ﹤0.01%
4,117
+74
1053
$305K ﹤0.01%
2,320
+40
1054
$304K ﹤0.01%
6,048
+147
1055
$304K ﹤0.01%
344
+6
1056
$302K ﹤0.01%
9,140
+174
1057
$301K ﹤0.01%
13,531
+84
1058
$301K ﹤0.01%
1,744
+49
1059
$298K ﹤0.01%
2,208
+100
1060
$298K ﹤0.01%
63,088
1061
$297K ﹤0.01%
15,029
1062
$297K ﹤0.01%
3,137
-79
1063
$295K ﹤0.01%
3,525
+730
1064
$295K ﹤0.01%
4,175
-200
1065
$294K ﹤0.01%
21,800
+18,600
1066
$292K ﹤0.01%
2,634
-321
1067
$292K ﹤0.01%
6,470
-1,305
1068
$290K ﹤0.01%
9,239
-830
1069
$290K ﹤0.01%
3,834
-260
1070
$287K ﹤0.01%
1,552
+726
1071
$285K ﹤0.01%
10,127
+4,417
1072
$285K ﹤0.01%
224
1073
$283K ﹤0.01%
+17,419
1074
$283K ﹤0.01%
5,703
-427
1075
$282K ﹤0.01%
3,906
+308
41 42
43
44 45