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
1326
$75.7K ﹤0.01%
950
1327
$75.7K ﹤0.01%
1,873
+180
1328
$75.4K ﹤0.01%
1,425
+200
1329
$75.3K ﹤0.01%
1,984
+668
1330
$75.2K ﹤0.01%
6,300
-1,200
1331
$74.9K ﹤0.01%
4,040
1332
$74.7K ﹤0.01%
1,855
+229
1333
$74.5K ﹤0.01%
681
1334
$74K ﹤0.01%
2,625
1335
$73.6K ﹤0.01%
716
1336
$73.5K ﹤0.01%
216
1337
$73.4K ﹤0.01%
41,288
+20,482
1338
$72.5K ﹤0.01%
1,777
+50
1339
$71.9K ﹤0.01%
1,870
+212
1340
$71.6K ﹤0.01%
1,210
1341
$71.2K ﹤0.01%
2,817
1342
$70.8K ﹤0.01%
2,000
1343
$70.7K ﹤0.01%
2,000
1344
$70.5K ﹤0.01%
500
-150
1345
$70K ﹤0.01%
1,260
-4,830
1346
$69.8K ﹤0.01%
570
+200
1347
$69.6K ﹤0.01%
966
1348
$69.1K ﹤0.01%
720
-1,150
1349
$68K ﹤0.01%
1,680
1350
$67.6K ﹤0.01%
2,885
+85
52 53
54
55 56