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
126
$28M 0.14%
425,562
-2,265
127
$27.9M 0.14%
2,703,602
-76,532
128
$27.4M 0.14%
250,394
+19,244
129
$27.1M 0.13%
2,363,370
+76,568
130
$26.8M 0.13%
236,426
-8,268
131
$26.5M 0.13%
391,293
+43,423
132
$26.3M 0.13%
1,033,470
+36,815
133
$26.2M 0.13%
229,925
-122,902
134
$25.9M 0.13%
487,513
-39,592
135
$24.5M 0.12%
105,518
-4,324
136
$23.9M 0.12%
369,023
+89,786
137
$23.8M 0.12%
282,767
-65,000
138
$23.7M 0.12%
5,637
-1,184
139
$23.7M 0.12%
333,840
-44,690
140
$23.5M 0.12%
67,954
+580
141
$23.4M 0.12%
536,982
-2,121
142
$23.3M 0.12%
192,522
+1,909
143
$23.3M 0.12%
130,148
+5,292
144
$23.1M 0.11%
153,616
-16,371
145
$21.9M 0.11%
585,165
-14,455
146
$21.4M 0.11%
76,832
-43,269
147
$21M 0.1%
123,761
+18,956
148
$21M 0.1%
248,528
+9,409
149
$20.9M 0.1%
234,326
+176,853
150
$19.9M 0.1%
84,233
-5,921
4 5
6
7 8