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
1176
$151K ﹤0.01%
23,175
1177
$150K ﹤0.01%
5,162
-22,536
1178
$147K ﹤0.01%
362
+28
1179
$146K ﹤0.01%
5,802
1180
$146K ﹤0.01%
2,845
1181
$143K ﹤0.01%
3,000
-6,275
1182
$142K ﹤0.01%
1,478
+328
1183
$141K ﹤0.01%
4,000
1184
$141K ﹤0.01%
27,615
+1,450
1185
$141K ﹤0.01%
2,698
+20
1186
$140K ﹤0.01%
3,703
-4,022
1187
$138K ﹤0.01%
4,695
+200
1188
$138K ﹤0.01%
2,825
-217
1189
$138K ﹤0.01%
3,896
+689
1190
$136K ﹤0.01%
41,666
-660
1191
$136K ﹤0.01%
8,108
-120
1192
$136K ﹤0.01%
5,000
-9,030
1193
$134K ﹤0.01%
510
1194
$133K ﹤0.01%
1,523
+29
1195
$133K ﹤0.01%
3,420
+479
1196
$133K ﹤0.01%
+1,206
1197
$132K ﹤0.01%
103
1198
$131K ﹤0.01%
14,840
+5,900
1199
$130K ﹤0.01%
4,102
-100
1200
$129K ﹤0.01%
+4,970
46 47
48
49 50