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
101
$35.2M 0.17%
155,720
-2,325
102
$34.5M 0.17%
149,840
-12,438
103
$34.1M 0.17%
1,635,992
+51,143
104
$33.7M 0.17%
124,184
-24,345
105
$33.6M 0.17%
197,801
+111,738
106
$33.5M 0.17%
333,826
+55,726
107
$33M 0.16%
299,162
-39,190
108
$32.7M 0.16%
333,417
+273,833
109
$32.7M 0.16%
192,253
-11,305
110
$32.5M 0.16%
202,560
+783
111
$32.1M 0.16%
114,057
-31,478
112
$31.6M 0.16%
517,320
-42,837
113
$31.6M 0.16%
184,862
-7,822
114
$30.9M 0.15%
429,769
-140,978
115
$30.7M 0.15%
75,824
+648
116
$30.4M 0.15%
424,020
+23,218
117
$30M 0.15%
182,919
+7,041
118
$29.9M 0.15%
1,191,983
+36,497
119
$29.4M 0.15%
283,878
-3,016
120
$29.2M 0.14%
130,971
+4,153
121
$29M 0.14%
32,715
-3,740
122
$28.9M 0.14%
241,811
+18,794
123
$28.8M 0.14%
313,611
-1,121
124
$28.6M 0.14%
388,753
-25,254
125
$28.3M 0.14%
92,778
-17,272
3 4
5
6 7