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
1226
$113K ﹤0.01%
19,922
+2,706
1227
$113K ﹤0.01%
15,268
-15,580
1228
$113K ﹤0.01%
337
+115
1229
$112K ﹤0.01%
14,018
-22,100
1230
$111K ﹤0.01%
1,175
1231
$111K ﹤0.01%
498
+8
1232
$111K ﹤0.01%
10,497
-1,829
1233
$111K ﹤0.01%
694
1234
$110K ﹤0.01%
660
-598
1235
$110K ﹤0.01%
1,111
1236
$109K ﹤0.01%
3,028
+434
1237
$109K ﹤0.01%
1,797
-1,421
1238
$108K ﹤0.01%
991
+761
1239
$108K ﹤0.01%
1,110
+1,090
1240
$108K ﹤0.01%
7,800
-9,700
1241
$107K ﹤0.01%
1,401
-19
1242
$107K ﹤0.01%
3,300
+2,300
1243
$107K ﹤0.01%
1,521
-16,509
1244
$107K ﹤0.01%
3,111
+200
1245
$106K ﹤0.01%
+2,850
1246
$106K ﹤0.01%
875
-18,631
1247
$105K ﹤0.01%
1,660
1248
$105K ﹤0.01%
2,600
-547
1249
$105K ﹤0.01%
85,486
-7,526
1250
$104K ﹤0.01%
2,000
48 49
50
51 52