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
1501
$34.4K ﹤0.01%
9,000
1502
$34.4K ﹤0.01%
970
1503
$34.3K ﹤0.01%
390
1504
$34.2K ﹤0.01%
830
+330
1505
$34.1K ﹤0.01%
662
+102
1506
$34K ﹤0.01%
+1,535
1507
$34K ﹤0.01%
835
+15
1508
$33.8K ﹤0.01%
1,201
+19
1509
$33.6K ﹤0.01%
8,800
1510
$33.5K ﹤0.01%
1,570
-690
1511
$33.4K ﹤0.01%
5,230
1512
$33.4K ﹤0.01%
200
1513
$33.2K ﹤0.01%
+780
1514
$33.1K ﹤0.01%
1,548
+910
1515
$33K ﹤0.01%
324
1516
$32.9K ﹤0.01%
850
+300
1517
$32.8K ﹤0.01%
+669
1518
$32.7K ﹤0.01%
100
1519
$32.6K ﹤0.01%
442
1520
$32.5K ﹤0.01%
123,644
-7
1521
$32.2K ﹤0.01%
1,300
+300
1522
$32.1K ﹤0.01%
1,080
+72
1523
$32K ﹤0.01%
3,741
1524
$32K ﹤0.01%
740
+360
1525
$31.7K ﹤0.01%
4,185
59 60
61
62 63