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
1601
$23.9K ﹤0.01%
+2,000
1602
$23.9K ﹤0.01%
786
+155
1603
$23.9K ﹤0.01%
5,242
-512
1604
$23.8K ﹤0.01%
2,250
+600
1605
$23.8K ﹤0.01%
2,050
-57
1606
$23.7K ﹤0.01%
1,030
1607
$23.7K ﹤0.01%
715
1608
$23.6K ﹤0.01%
+900
1609
$23.5K ﹤0.01%
140
1610
$23.5K ﹤0.01%
850
1611
$23.5K ﹤0.01%
555
1612
$23.4K ﹤0.01%
10,700
1613
$23.4K ﹤0.01%
1,451
1614
$23.4K ﹤0.01%
838
1615
$23.3K ﹤0.01%
274
-63
1616
$23.3K ﹤0.01%
6,300
-600
1617
$23.3K ﹤0.01%
1,383
+372
1618
$23.3K ﹤0.01%
173
+48
1619
$23.2K ﹤0.01%
982
+82
1620
$23.2K ﹤0.01%
350
1621
$23.1K ﹤0.01%
+350
1622
$23K ﹤0.01%
16,100
+16,050
1623
$22.7K ﹤0.01%
450
1624
$22.7K ﹤0.01%
452
1625
$22.7K ﹤0.01%
104
+50
63 64
65
66 67