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
1101
$243K ﹤0.01%
6,315
+80
1102
$243K ﹤0.01%
+15,470
1103
$242K ﹤0.01%
10,421
-480
1104
$237K ﹤0.01%
2,476
+35
1105
$237K ﹤0.01%
4,663
+230
1106
$236K ﹤0.01%
5,000
1107
$235K ﹤0.01%
2,183
-270
1108
$235K ﹤0.01%
96,214
-1,460
1109
$234K ﹤0.01%
21,283
-13,012
1110
$231K ﹤0.01%
6,822
-3,124
1111
$229K ﹤0.01%
+9,800
1112
$229K ﹤0.01%
10,025
+114
1113
$228K ﹤0.01%
531
+136
1114
$228K ﹤0.01%
2,383
1115
$227K ﹤0.01%
934
+107
1116
$225K ﹤0.01%
13,407
-365
1117
$224K ﹤0.01%
19,956
-16,338
1118
$224K ﹤0.01%
19,918
-1,613
1119
$223K ﹤0.01%
10,434
+8,117
1120
$222K ﹤0.01%
2,196
-864
1121
$221K ﹤0.01%
1,112
-153
1122
$221K ﹤0.01%
2,016
+29
1123
$217K ﹤0.01%
1,626
1124
$216K ﹤0.01%
2,444
+1,614
1125
$213K ﹤0.01%
28,200
43 44
45
46 47