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
1126
$213K ﹤0.01%
5,808
+47
1127
$212K ﹤0.01%
1,944
1128
$212K ﹤0.01%
13,185
-400
1129
$208K ﹤0.01%
7,934
-2,417
1130
$208K ﹤0.01%
75,991
+16,673
1131
$202K ﹤0.01%
2,199
+40
1132
$202K ﹤0.01%
2,515
1133
$199K ﹤0.01%
5,631
1134
$199K ﹤0.01%
9,438
1135
$196K ﹤0.01%
1,805
-20
1136
$194K ﹤0.01%
+1,113
1137
$191K ﹤0.01%
1,825
+705
1138
$189K ﹤0.01%
3,115
+58
1139
$188K ﹤0.01%
33,021
1140
$187K ﹤0.01%
3,893
+58
1141
$182K ﹤0.01%
60,094
+30,015
1142
$181K ﹤0.01%
2,915
+58
1143
$180K ﹤0.01%
26,144
+9,760
1144
$179K ﹤0.01%
20,227
+12,362
1145
$178K ﹤0.01%
3,423
-268
1146
$178K ﹤0.01%
16,040
-680
1147
$177K ﹤0.01%
3,937
-5,447
1148
$177K ﹤0.01%
2,495
1149
$176K ﹤0.01%
3,272
-1,601
1150
$173K ﹤0.01%
+824
44 45
46
47 48