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
1201
$128K ﹤0.01%
4,062
-3,130
1202
$128K ﹤0.01%
550
-20
1203
$128K ﹤0.01%
9,090
-1,266
1204
$127K ﹤0.01%
459
-158
1205
$126K ﹤0.01%
27,000
+22,000
1206
$125K ﹤0.01%
46,626
+600
1207
$124K ﹤0.01%
385
-61
1208
$124K ﹤0.01%
851
-297
1209
$124K ﹤0.01%
10,106
+3,760
1210
$123K ﹤0.01%
818
-396
1211
$122K ﹤0.01%
12,800
+5,000
1212
$121K ﹤0.01%
2,675
-25
1213
$121K ﹤0.01%
451
1214
$120K ﹤0.01%
200
-3
1215
$120K ﹤0.01%
5,450
1216
$119K ﹤0.01%
2,725
+190
1217
$118K ﹤0.01%
5,042
-900
1218
$117K ﹤0.01%
305
+300
1219
$117K ﹤0.01%
47,080
-700
1220
$117K ﹤0.01%
6,018
+116
1221
$116K ﹤0.01%
1,200
1222
$115K ﹤0.01%
8,112
1223
$115K ﹤0.01%
6,620
-6
1224
$115K ﹤0.01%
951
+107
1225
$114K ﹤0.01%
3,293
47 48
49
50 51