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
2101
$4.46K ﹤0.01%
150
2102
$4.46K ﹤0.01%
+80
2103
$4.45K ﹤0.01%
140
2104
$4.44K ﹤0.01%
603
2105
$4.41K ﹤0.01%
1,260
2106
$4.4K ﹤0.01%
312
-22
2107
$4.39K ﹤0.01%
40
-20
2108
$4.35K ﹤0.01%
30
-100
2109
$4.28K ﹤0.01%
1,000
2110
$4.27K ﹤0.01%
17,000
2111
$4.21K ﹤0.01%
+260
2112
$4.17K ﹤0.01%
100
-13,107
2113
$4.15K ﹤0.01%
180
2114
$4.14K ﹤0.01%
30
+25
2115
$4.11K ﹤0.01%
+145
2116
$4.1K ﹤0.01%
275
2117
$4.1K ﹤0.01%
39
-1,064
2118
$4.08K ﹤0.01%
240
2119
$4.07K ﹤0.01%
300
2120
$4.06K ﹤0.01%
739
2121
$4.05K ﹤0.01%
6,200
2122
$4.02K ﹤0.01%
+140
2123
$4.01K ﹤0.01%
+246
2124
$4K ﹤0.01%
4,305
2125
$3.99K ﹤0.01%
156
83 84
85
86 87