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
1151
$171K ﹤0.01%
860
+283
1152
$170K ﹤0.01%
7,741
+180
1153
$169K ﹤0.01%
16,100
1154
$168K ﹤0.01%
696
+473
1155
$168K ﹤0.01%
2,249
-4,409
1156
$167K ﹤0.01%
3,123
+162
1157
$167K ﹤0.01%
5,896
-160
1158
$167K ﹤0.01%
10,118
1159
$166K ﹤0.01%
2,509
+366
1160
$166K ﹤0.01%
9,950
1161
$166K ﹤0.01%
3,610
+1,200
1162
$163K ﹤0.01%
20,300
+5,200
1163
$163K ﹤0.01%
1,827
1164
$161K ﹤0.01%
3,430
+2,000
1165
$160K ﹤0.01%
78,393
1166
$158K ﹤0.01%
9,094
1167
$157K ﹤0.01%
7,180
-400
1168
$156K ﹤0.01%
2,506
-2,643
1169
$156K ﹤0.01%
1,776
+16
1170
$155K ﹤0.01%
5,452
1171
$154K ﹤0.01%
2,575
-1,270
1172
$154K ﹤0.01%
6,869
-3,422
1173
$154K ﹤0.01%
4,158
1174
$153K ﹤0.01%
3,821
-345
1175
$153K ﹤0.01%
2,140
+111
45 46
47
48 49