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
2401
$412 ﹤0.01%
+12
2402
$409 ﹤0.01%
5
2403
$404 ﹤0.01%
82
2404
$395 ﹤0.01%
22
2405
$388 ﹤0.01%
66
2406
$380 ﹤0.01%
35
-4
2407
$377 ﹤0.01%
+100
2408
$376 ﹤0.01%
69
-94
2409
$373 ﹤0.01%
60
2410
$371 ﹤0.01%
125
2411
$359 ﹤0.01%
79
2412
$355 ﹤0.01%
100
2413
$354 ﹤0.01%
68
-2
2414
$351 ﹤0.01%
15
2415
$340 ﹤0.01%
+4
2416
$340 ﹤0.01%
+400
2417
$340 ﹤0.01%
+4
2418
$339 ﹤0.01%
153
2419
$338 ﹤0.01%
50
2420
$338 ﹤0.01%
3,750
2421
$333 ﹤0.01%
95
2422
$322 ﹤0.01%
140
2423
$322 ﹤0.01%
21
2424
$319 ﹤0.01%
+8
2425
$315 ﹤0.01%
210
95 96
97
98 99