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
1301
$84K ﹤0.01%
427
+161
1302
$84K ﹤0.01%
1,009
+337
1303
$83.9K ﹤0.01%
2,140
-20
1304
$82.4K ﹤0.01%
15,400
1305
$81.7K ﹤0.01%
835
-17
1306
$81.6K ﹤0.01%
2,471
1307
$81.2K ﹤0.01%
578
-229
1308
$81.2K ﹤0.01%
19,750
-17,500
1309
$80.9K ﹤0.01%
1,188
-11,870
1310
$80.8K ﹤0.01%
11,387
-256
1311
$80.7K ﹤0.01%
2,718
1312
$80K ﹤0.01%
4,018
1313
$79.6K ﹤0.01%
+1,105
1314
$79.4K ﹤0.01%
1,643
1315
$79.4K ﹤0.01%
3,210
1316
$79.2K ﹤0.01%
+273
1317
$78.8K ﹤0.01%
1,280
1318
$78.6K ﹤0.01%
38,159
-26,040
1319
$78.2K ﹤0.01%
683
+6
1320
$78.2K ﹤0.01%
1,390
1321
$77.6K ﹤0.01%
+4,931
1322
$77.2K ﹤0.01%
620
+220
1323
$77K ﹤0.01%
+708
1324
$76.9K ﹤0.01%
+2,500
1325
$76.3K ﹤0.01%
1,254
-709
51 52
53
54 55