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
151
$19.4M 0.1%
93,902
+4,930
152
$19.3M 0.1%
38,928
+1,173
153
$19.1M 0.09%
445,376
+2,150
154
$19M 0.09%
77,060
+15,051
155
$18.9M 0.09%
77,557
-409
156
$18.9M 0.09%
213,423
-124,868
157
$18.9M 0.09%
241,627
+7,584
158
$18.9M 0.09%
846,848
-97,073
159
$18.6M 0.09%
5,916
+2,978
160
$18.5M 0.09%
118,787
-16,338
161
$18.4M 0.09%
76,487
-4,525
162
$18.4M 0.09%
39,487
-13,701
163
$18.1M 0.09%
227,045
+4,437
164
$18M 0.09%
231,233
+126,250
165
$18M 0.09%
95,363
-17,438
166
$17.5M 0.09%
940,398
+4,684
167
$17.5M 0.09%
264,860
+1,490
168
$17.2M 0.09%
85,326
-2,570
169
$17.1M 0.08%
62,018
-2,133
170
$17.1M 0.08%
146,270
-9,825
171
$17.1M 0.08%
287,658
-57,718
172
$17.1M 0.08%
70,352
-323
173
$17.1M 0.08%
1,824,759
+1,233,474
174
$17.1M 0.08%
30,668
+2,554
175
$17M 0.08%
60,187
-3,154
5 6
7
8 9