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
1801
$13K ﹤0.01%
1,420
1802
$13K ﹤0.01%
1,439
-4
1803
$13K ﹤0.01%
530
1804
$12.9K ﹤0.01%
92
1805
$12.9K ﹤0.01%
+100
1806
$12.8K ﹤0.01%
1,802
1807
$12.7K ﹤0.01%
2,268
1808
$12.7K ﹤0.01%
300
1809
$12.6K ﹤0.01%
+560
1810
$12.6K ﹤0.01%
2,510
+20
1811
$12.6K ﹤0.01%
+200
1812
$12.6K ﹤0.01%
60
1813
$12.6K ﹤0.01%
10,850
-3,080
1814
$12.6K ﹤0.01%
700
1815
$12.6K ﹤0.01%
800
1816
$12.5K ﹤0.01%
1,500
1817
$12.5K ﹤0.01%
+430
1818
$12.4K ﹤0.01%
300
1819
$12.4K ﹤0.01%
150
1820
$12.4K ﹤0.01%
7,000
1821
$12.4K ﹤0.01%
2,215
-2,500
1822
$12.4K ﹤0.01%
560
1823
$12.4K ﹤0.01%
230
1824
$12.3K ﹤0.01%
305
1825
$12.2K ﹤0.01%
+471
71 72
73
74 75