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
2126
$3.94K ﹤0.01%
100
2127
$3.92K ﹤0.01%
120
2128
$3.91K ﹤0.01%
450
+50
2129
$3.89K ﹤0.01%
1,058
-800
2130
$3.84K ﹤0.01%
1,900
-4
2131
$3.81K ﹤0.01%
1,109
2132
$3.81K ﹤0.01%
100
-57
2133
$3.8K ﹤0.01%
270
2134
$3.8K ﹤0.01%
+94
2135
$3.8K ﹤0.01%
75
-225
2136
$3.76K ﹤0.01%
350
2137
$3.74K ﹤0.01%
100
2138
$3.73K ﹤0.01%
100
2139
$3.72K ﹤0.01%
+1,500
2140
$3.72K ﹤0.01%
181
2141
$3.67K ﹤0.01%
333
2142
$3.62K ﹤0.01%
460
-44
2143
$3.56K ﹤0.01%
70
2144
$3.54K ﹤0.01%
580
2145
$3.52K ﹤0.01%
8,000
-1,500
2146
$3.51K ﹤0.01%
557
2147
$3.45K ﹤0.01%
495
+26
2148
$3.41K ﹤0.01%
+120
2149
$3.4K ﹤0.01%
729
2150
$3.34K ﹤0.01%
138
84 85
86
87 88