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
1076
$280K ﹤0.01%
42,500
-3,500
1077
$278K ﹤0.01%
6,261
+116
1078
$276K ﹤0.01%
59,296
+36,651
1079
$275K ﹤0.01%
2,437
+56
1080
$274K ﹤0.01%
3,134
+58
1081
$273K ﹤0.01%
+1,672
1082
$272K ﹤0.01%
5,565
+38
1083
$271K ﹤0.01%
721
-23
1084
$270K ﹤0.01%
6,178
1085
$268K ﹤0.01%
4,365
-50
1086
$268K ﹤0.01%
2,257
+9
1087
$267K ﹤0.01%
24,976
+19,806
1088
$266K ﹤0.01%
494
1089
$264K ﹤0.01%
27,027
+460
1090
$262K ﹤0.01%
28,430
-2,900
1091
$261K ﹤0.01%
71,147
-11,850
1092
$257K ﹤0.01%
8,513
1093
$253K ﹤0.01%
4,142
-205
1094
$250K ﹤0.01%
4,300
1095
$250K ﹤0.01%
14,222
+861
1096
$250K ﹤0.01%
5,035
+5,000
1097
$248K ﹤0.01%
6,196
-83
1098
$247K ﹤0.01%
4,172
1099
$247K ﹤0.01%
433
-5,300
1100
$244K ﹤0.01%
10,004
+1,586
42 43
44
45 46