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
201
$13.4M 0.07%
113,336
+34,155
202
$13.4M 0.07%
320,421
-6,377
203
$13M 0.06%
26,313
-87
204
$12.9M 0.06%
124,161
+47,676
205
$12.9M 0.06%
157,980
-6,960
206
$12.7M 0.06%
4,259,362
-22,502
207
$12.7M 0.06%
1,308,546
-385,628
208
$12.6M 0.06%
32,199
+528
209
$12.5M 0.06%
2,028,248
-461,226
210
$12.4M 0.06%
329,594
+1,941
211
$12.4M 0.06%
105,709
-26,627
212
$11.8M 0.06%
372,913
-1,486
213
$11.5M 0.06%
579,507
-603,605
214
$11.5M 0.06%
97,736
+19,763
215
$11.1M 0.06%
114,302
+10,745
216
$11M 0.05%
105,950
+1,524
217
$10.9M 0.05%
85,119
+13,758
218
$10.3M 0.05%
30,953
+3,956
219
$10.2M 0.05%
96,419
-12,698
220
$10.2M 0.05%
18,922
+790
221
$10.1M 0.05%
182,020
+27,774
222
$9.99M 0.05%
62,656
+2,486
223
$9.85M 0.05%
12,730
+1,074
224
$9.8M 0.05%
284,016
+110,175
225
$9.8M 0.05%
134,545
+26,882
7 8
9
10 11