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
2426
$311 ﹤0.01%
30
2427
$310 ﹤0.01%
400
2428
$309 ﹤0.01%
30
2429
$309 ﹤0.01%
+86
2430
$308 ﹤0.01%
15
2431
$306 ﹤0.01%
150
2432
$304 ﹤0.01%
10
-1,000
2433
$304 ﹤0.01%
42
2434
$303 ﹤0.01%
10
2435
$298 ﹤0.01%
+25
2436
$293 ﹤0.01%
40
2437
$282 ﹤0.01%
+10
2438
$277 ﹤0.01%
35
2439
$275 ﹤0.01%
235
2440
$274 ﹤0.01%
31
-1
2441
$270 ﹤0.01%
8
2442
$259 ﹤0.01%
10
2443
$256 ﹤0.01%
+5
2444
$255 ﹤0.01%
250
2445
$235 ﹤0.01%
88
2446
$234 ﹤0.01%
20
-52,320
2447
$231 ﹤0.01%
196
2448
$230 ﹤0.01%
+50
2449
$216 ﹤0.01%
100
2450
$210 ﹤0.01%
5,000
96 97
98
99 100