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
2376
$556 ﹤0.01%
+5
2377
$548 ﹤0.01%
100
2378
$548 ﹤0.01%
605
2379
$548 ﹤0.01%
117
2380
$540 ﹤0.01%
208
2381
$526 ﹤0.01%
48
2382
$501 ﹤0.01%
17
2383
$485 ﹤0.01%
1
2384
$480 ﹤0.01%
115
2385
$474 ﹤0.01%
97
2386
$472 ﹤0.01%
+236,000
2387
$471 ﹤0.01%
2
2388
$470 ﹤0.01%
6
2389
$466 ﹤0.01%
10
2390
$459 ﹤0.01%
+50
2391
$453 ﹤0.01%
10
2392
$452 ﹤0.01%
100
2393
$440 ﹤0.01%
78
2394
$440 ﹤0.01%
190
2395
$440 ﹤0.01%
32
-324
2396
$430 ﹤0.01%
250
+50
2397
$423 ﹤0.01%
2
2398
$422 ﹤0.01%
10
2399
$421 ﹤0.01%
+25
2400
$415 ﹤0.01%
15
94 95
96
97 98