FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$1.55B 7.67%
12,447,185
+913,512
2
$924M 4.57%
14,610,397
-4,957,336
3
$784M 3.87%
14,378,574
+37,077
4
$572M 2.83%
9,929,481
+3,562,394
5
$515M 2.55%
1,197,936
+35,648
6
$497M 2.46%
5,844,344
+1,179,627
7
$475M 2.35%
16,065,231
-159,596
8
$466M 2.3%
4,086,868
+133,123
9
$459M 2.27%
5,090,021
-909,819
10
$455M 2.25%
8,584,071
+186,175
11
$388M 1.92%
10,513,074
+380,048
12
$374M 1.85%
1,603,496
-162,804
13
$341M 1.69%
20,338,618
+44,481
14
$291M 1.44%
1,560,393
+153,942
15
$286M 1.42%
2,358,637
+140,821
16
$281M 1.39%
2,414,518
-717,491
17
$270M 1.33%
6,664,491
+2,427,143
18
$236M 1.17%
3,844,267
+794,744
19
$227M 1.12%
4,780,933
+1,594,873
20
$197M 0.97%
5,653,458
-2,260,828
21
$194M 0.96%
1,167,833
+45,585
22
$181M 0.9%
393,562
+7,558
23
$180M 0.89%
1,312,907
-115,111
24
$160M 0.79%
956,837
-56,670
25
$156M 0.77%
272,833
+664
1
2 3 4 5