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
176
$16.1M 0.08%
139,503
+29,768
177
$16M 0.08%
109,558
-1,809
178
$16M 0.08%
556,896
-1,462,088
179
$15.6M 0.08%
557,916
-55,747
180
$15.4M 0.08%
69,777
+6,641
181
$15.2M 0.08%
116,643
-192
182
$15.2M 0.08%
7,423
-68
183
$15M 0.07%
53,070
+3,337
184
$14.8M 0.07%
302,059
+72,296
185
$14.7M 0.07%
175,902
+59,354
186
$14.7M 0.07%
287,823
+46,890
187
$14.5M 0.07%
80,580
+22,216
188
$14.2M 0.07%
17,578
+11,529
189
$14.1M 0.07%
92,104
+5,710
190
$14.1M 0.07%
145,111
-4,245
191
$14.1M 0.07%
80,744
-888
192
$13.9M 0.07%
67,086
+10,108
193
$13.8M 0.07%
62,766
+36,785
194
$13.8M 0.07%
26,718
-3,839
195
$13.8M 0.07%
16,587
+4,313
196
$13.8M 0.07%
164,852
+15,955
197
$13.8M 0.07%
69,864
-645
198
$13.7M 0.07%
418,622
+211,156
199
$13.7M 0.07%
161,649
+10,608
200
$13.6M 0.07%
107,760
-90
6 7
8
9 10