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
2201
$2.38K ﹤0.01%
+215
2202
$2.35K ﹤0.01%
500
2203
$2.34K ﹤0.01%
825
-485
2204
$2.33K ﹤0.01%
736
2205
$2.31K ﹤0.01%
8
2206
$2.29K ﹤0.01%
1,695
2207
$2.27K ﹤0.01%
560
2208
$2.27K ﹤0.01%
+40
2209
$2.23K ﹤0.01%
269
-290
2210
$2.23K ﹤0.01%
30
2211
$2.2K ﹤0.01%
100
2212
$2.18K ﹤0.01%
140
+1
2213
$2.16K ﹤0.01%
400
2214
$2.14K ﹤0.01%
+5
2215
$2.09K ﹤0.01%
129
2216
$2.06K ﹤0.01%
+20
2217
$2.03K ﹤0.01%
+315
2218
$2K ﹤0.01%
330
2219
$1.96K ﹤0.01%
+49
2220
$1.96K ﹤0.01%
143
+60
2221
$1.93K ﹤0.01%
415
-40
2222
$1.93K ﹤0.01%
131
2223
$1.93K ﹤0.01%
+1,000
2224
$1.92K ﹤0.01%
123
2225
$1.92K ﹤0.01%
100
87 88
89
90 91