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
$6.66B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Top Sells

1
+$54.8M
2
+$20.3M
3
+$16.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M
5
QSR icon
Restaurant Brands International
QSR
+$15.2M

Sector Composition

1 Financials 25.17%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.17%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.07%
323,943
+50,643
227
$4.7M 0.07%
504,124
-59,844
228
$4.67M 0.07%
175,315
-17,265
229
$4.64M 0.07%
50,795
-1,185
230
$4.62M 0.07%
32,468
+933
231
$4.55M 0.07%
26,936
-17,685
232
$4.52M 0.07%
127,000
+3,055
233
$4.5M 0.07%
85,275
-2,310
234
$4.48M 0.07%
66,415
+90
235
$4.39M 0.07%
26,690
+3,028
236
$4.38M 0.07%
32,611
+1,239
237
$4.38M 0.07%
161,800
-12,000
238
$4.31M 0.06%
58,529
+11,898
239
$4.27M 0.06%
56,380
+811
240
$4.26M 0.06%
19,838
-40
241
$4.25M 0.06%
100,016
-5,804
242
$4.24M 0.06%
38,181
+6,059
243
$4.22M 0.06%
16,294
-2,021
244
$4.22M 0.06%
21,622
+556
245
$4.19M 0.06%
136,586
+32,008
246
$4.19M 0.06%
109,514
+107,660
247
$4.18M 0.06%
29,895
+15,217
248
$4.18M 0.06%
107,190
+2,625
249
$4.17M 0.06%
42,023
-630
250
$4.14M 0.06%
186,400
-331,450
8 9
10
11 12