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
2176
$2.84K ﹤0.01%
116
2177
$2.83K ﹤0.01%
75
2178
$2.83K ﹤0.01%
180
2179
$2.83K ﹤0.01%
75
2180
$2.8K ﹤0.01%
100
2181
$2.8K ﹤0.01%
400
2182
$2.8K ﹤0.01%
1,000
2183
$2.79K ﹤0.01%
950
2184
$2.77K ﹤0.01%
50
2185
$2.75K ﹤0.01%
10
-2
2186
$2.73K ﹤0.01%
60
2187
$2.6K ﹤0.01%
+10
2188
$2.6K ﹤0.01%
+100
2189
$2.58K ﹤0.01%
50
2190
$2.56K ﹤0.01%
1,250
2191
$2.54K ﹤0.01%
440
2192
$2.53K ﹤0.01%
1,466
2193
$2.53K ﹤0.01%
75
2194
$2.52K ﹤0.01%
5
2195
$2.52K ﹤0.01%
35
2196
$2.49K ﹤0.01%
118
-4,477
2197
$2.48K ﹤0.01%
77
2198
$2.48K ﹤0.01%
7,600
2199
$2.38K ﹤0.01%
+50
2200
$2.38K ﹤0.01%
96
86 87
88
89 90