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
2151
$3.32K ﹤0.01%
370
2152
$3.29K ﹤0.01%
600
2153
$3.28K ﹤0.01%
+100
2154
$3.27K ﹤0.01%
3,000
2155
$3.26K ﹤0.01%
219
2156
$3.23K ﹤0.01%
+100
2157
$3.23K ﹤0.01%
1,900
2158
$3.19K ﹤0.01%
150
2159
$3.19K ﹤0.01%
+50
2160
$3.17K ﹤0.01%
165
+125
2161
$3.15K ﹤0.01%
800
2162
$3.14K ﹤0.01%
78
2163
$3.14K ﹤0.01%
30
+20
2164
$3.14K ﹤0.01%
150
2165
$3.13K ﹤0.01%
500
2166
$3.12K ﹤0.01%
250
2167
$3.09K ﹤0.01%
93
2168
$3.08K ﹤0.01%
800
2169
$3.06K ﹤0.01%
1,041
2170
$3.05K ﹤0.01%
449
2171
$3.03K ﹤0.01%
75
2172
$2.99K ﹤0.01%
475
+300
2173
$2.95K ﹤0.01%
365
-1,000
2174
$2.93K ﹤0.01%
+30
2175
$2.88K ﹤0.01%
+155
85 86
87
88 89