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
2451
$210 ﹤0.01%
10
-964
2452
$199 ﹤0.01%
51
2453
$198 ﹤0.01%
150
2454
$198 ﹤0.01%
169
2455
$195 ﹤0.01%
62
2456
$189 ﹤0.01%
500
2457
$187 ﹤0.01%
2
-73
2458
$187 ﹤0.01%
+20
2459
$187 ﹤0.01%
18
2460
$185 ﹤0.01%
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2461
$184 ﹤0.01%
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2462
$182 ﹤0.01%
44
2463
$182 ﹤0.01%
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2464
$182 ﹤0.01%
+30
2465
$181 ﹤0.01%
+10
2466
$180 ﹤0.01%
13
2467
$174 ﹤0.01%
150
2468
$174 ﹤0.01%
25
+10
2469
$174 ﹤0.01%
25
2470
$171 ﹤0.01%
10
2471
$171 ﹤0.01%
14
2472
$164 ﹤0.01%
36
2473
$160 ﹤0.01%
5
-1,047
2474
$154 ﹤0.01%
27
2475
$147 ﹤0.01%
77
97 98
99
100 101