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
2051
$5.48K ﹤0.01%
270
2052
$5.41K ﹤0.01%
25
2053
$5.37K ﹤0.01%
100
2054
$5.3K ﹤0.01%
+85
2055
$5.29K ﹤0.01%
+40
2056
$5.29K ﹤0.01%
145
2057
$5.28K ﹤0.01%
388
+275
2058
$5.28K ﹤0.01%
218
2059
$5.23K ﹤0.01%
2,136
-7,755
2060
$5.22K ﹤0.01%
26
-100
2061
$5.17K ﹤0.01%
300
2062
$5.12K ﹤0.01%
187
-103
2063
$5.12K ﹤0.01%
50
2064
$5.11K ﹤0.01%
210
2065
$5.1K ﹤0.01%
+1,000
2066
$5.06K ﹤0.01%
800
2067
$5.06K ﹤0.01%
256
2068
$5.05K ﹤0.01%
+200
2069
$5.01K ﹤0.01%
118
2070
$4.97K ﹤0.01%
91
+9
2071
$4.97K ﹤0.01%
38,359
-4,800
2072
$4.96K ﹤0.01%
2,050
2073
$4.91K ﹤0.01%
1,688
2074
$4.91K ﹤0.01%
1,230
-450
2075
$4.89K ﹤0.01%
+130
81 82
83
84 85