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
2301
$1.16K ﹤0.01%
1,533
2302
$1.12K ﹤0.01%
+5
2303
$1.12K ﹤0.01%
+13
2304
$1.11K ﹤0.01%
92,710
-3,000
2305
$1.11K ﹤0.01%
28
2306
$1.1K ﹤0.01%
266
2307
$1.1K ﹤0.01%
2,000
2308
$1.08K ﹤0.01%
26
2309
$1.08K ﹤0.01%
+25
2310
$1.07K ﹤0.01%
555
-1,887
2311
$1.02K ﹤0.01%
109
2312
$1.01K ﹤0.01%
40
2313
$1.01K ﹤0.01%
80
-84
2314
$1K ﹤0.01%
3
2315
$1K ﹤0.01%
50
-431
2316
$997 ﹤0.01%
+67
2317
$986 ﹤0.01%
87
+2
2318
$980 ﹤0.01%
290
2319
$970 ﹤0.01%
+10
2320
$958 ﹤0.01%
101
2321
$955 ﹤0.01%
+50
2322
$930 ﹤0.01%
75
2323
$928 ﹤0.01%
+200
2324
$922 ﹤0.01%
+10
2325
$920 ﹤0.01%
5,900
91 92
93
94 95