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
2076
$4.87K ﹤0.01%
+100
2077
$4.86K ﹤0.01%
48
2078
$4.85K ﹤0.01%
660
2079
$4.85K ﹤0.01%
75
-18
2080
$4.85K ﹤0.01%
80
2081
$4.82K ﹤0.01%
237
+79
2082
$4.79K ﹤0.01%
246
2083
$4.78K ﹤0.01%
480
2084
$4.77K ﹤0.01%
7,000
2085
$4.76K ﹤0.01%
93
2086
$4.75K ﹤0.01%
500
2087
$4.74K ﹤0.01%
+100
2088
$4.73K ﹤0.01%
96
2089
$4.72K ﹤0.01%
+20
2090
$4.71K ﹤0.01%
2,559
-740
2091
$4.71K ﹤0.01%
638
2092
$4.66K ﹤0.01%
2,128
2093
$4.64K ﹤0.01%
100
2094
$4.63K ﹤0.01%
250
2095
$4.62K ﹤0.01%
150
2096
$4.57K ﹤0.01%
350
2097
$4.56K ﹤0.01%
150
2098
$4.56K ﹤0.01%
250
2099
$4.51K ﹤0.01%
60
2100
$4.5K ﹤0.01%
+120
82 83
84
85 86