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
1251
$103K ﹤0.01%
1,627
-16,032
1252
$103K ﹤0.01%
2,857
+2,557
1253
$102K ﹤0.01%
150,175
1254
$102K ﹤0.01%
502
+171
1255
$100K ﹤0.01%
4,090
+122
1256
$100K ﹤0.01%
+1,293
1257
$99.9K ﹤0.01%
1,895
1258
$99.6K ﹤0.01%
807
1259
$98.1K ﹤0.01%
899
1260
$97.4K ﹤0.01%
20,045
+3,677
1261
$96.9K ﹤0.01%
1,520
-77
1262
$96.4K ﹤0.01%
4,808
+4,125
1263
$95.9K ﹤0.01%
857
+180
1264
$95.5K ﹤0.01%
+1,119
1265
$95.3K ﹤0.01%
433
+119
1266
$94.9K ﹤0.01%
5,155
1267
$94.3K ﹤0.01%
1,200
1268
$94.2K ﹤0.01%
1,034
+125
1269
$94.1K ﹤0.01%
16,048
+62
1270
$94.1K ﹤0.01%
2,311
1271
$93.5K ﹤0.01%
1,519
+360
1272
$93.4K ﹤0.01%
538
+485
1273
$92.8K ﹤0.01%
278
+18
1274
$92.3K ﹤0.01%
4,955
1275
$91.7K ﹤0.01%
7,243
49 50
51
52 53