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
2351
$717 ﹤0.01%
755
-30
2352
$714 ﹤0.01%
84
2353
$700 ﹤0.01%
50
2354
$700 ﹤0.01%
100
2355
$698 ﹤0.01%
6
2356
$680 ﹤0.01%
112
+21
2357
$679 ﹤0.01%
50
2358
$677 ﹤0.01%
111
-1
2359
$675 ﹤0.01%
34
2360
$669 ﹤0.01%
45
2361
$665 ﹤0.01%
28
2362
$657 ﹤0.01%
+60
2363
$654 ﹤0.01%
10
2364
$651 ﹤0.01%
68
2365
$650 ﹤0.01%
20
2366
$650 ﹤0.01%
485
+199
2367
$639 ﹤0.01%
+10
2368
$636 ﹤0.01%
+6
2369
$610 ﹤0.01%
40
2370
$586 ﹤0.01%
50
2371
$578 ﹤0.01%
+10
2372
$577 ﹤0.01%
49
2373
$571 ﹤0.01%
19
2374
$568 ﹤0.01%
10
2375
$557 ﹤0.01%
65
93 94
95
96 97