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
251
$4.13M 0.06%
32,287
+668
252
$4.09M 0.06%
72,268
-395
253
$4.09M 0.06%
28,635
+28,400
254
$4.07M 0.06%
38,455
+7,341
255
$4.06M 0.06%
60,132
-2,208
256
$4.06M 0.06%
74,038
-10,026
257
$4.02M 0.06%
20,346
-1,933
258
$3.98M 0.06%
51,394
-100
259
$3.93M 0.06%
172,893
+3,698
260
$3.93M 0.06%
16,230
-2,163
261
$3.92M 0.06%
101,635
+2,470
262
$3.89M 0.06%
76,062
-8,380
263
$3.83M 0.06%
74,425
-3,041
264
$3.82M 0.06%
55,232
+835
265
$3.77M 0.06%
103,337
-22,601
266
$3.74M 0.06%
19,782
+16,340
267
$3.73M 0.06%
29,518
+46
268
$3.69M 0.06%
67,292
+1,172
269
$3.68M 0.06%
280,208
-16,720
270
$3.65M 0.05%
89,040
-654
271
$3.64M 0.05%
25,791
-3,593
272
$3.58M 0.05%
21,011
-7,204
273
$3.45M 0.05%
108,284
-9,277
274
$3.44M 0.05%
45,070
+7,416
275
$3.41M 0.05%
+15,497
9 10
11
12 13