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
1401
$52.5K ﹤0.01%
1,544
+10
1402
$52.2K ﹤0.01%
3,867
1403
$51.2K ﹤0.01%
1,085
+700
1404
$50.2K ﹤0.01%
+2,120
1405
$50.1K ﹤0.01%
3,550
+1,200
1406
$50.1K ﹤0.01%
1,060
1407
$49.5K ﹤0.01%
765
1408
$49.3K ﹤0.01%
400
1409
$48.7K ﹤0.01%
9,900
-4,500
1410
$48.7K ﹤0.01%
370
+30
1411
$48.4K ﹤0.01%
2,540
-200
1412
$47.4K ﹤0.01%
18,900
-19,300
1413
$47.4K ﹤0.01%
+500
1414
$47.3K ﹤0.01%
867
1415
$47.2K ﹤0.01%
1,010
1416
$46.9K ﹤0.01%
500
1417
$46.7K ﹤0.01%
8,742
+1,925
1418
$46.7K ﹤0.01%
608
-7
1419
$46.4K ﹤0.01%
897
+34
1420
$46.3K ﹤0.01%
+1,000
1421
$46.3K ﹤0.01%
5,198
-548
1422
$46.1K ﹤0.01%
23,818
+13,330
1423
$46.1K ﹤0.01%
1,032
1424
$46.1K ﹤0.01%
981
-57
1425
$46.1K ﹤0.01%
2,394
-849
55 56
57
58 59