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
276
$3.41M 0.05%
292,361
+57,916
277
$3.39M 0.05%
10,271
+10,148
278
$3.38M 0.05%
233,819
-39,748
279
$3.36M 0.05%
59,784
-5,752
280
$3.33M 0.05%
279,842
-15,700
281
$3.3M 0.05%
90,473
-1,000
282
$3.29M 0.05%
301,568
+32,361
283
$3.24M 0.05%
71,375
+71,294
284
$3.22M 0.05%
83,000
-46,300
285
$3.21M 0.05%
72,607
+29,612
286
$3.19M 0.05%
258,810
-209,557
287
$3.14M 0.05%
80,094
-1,248
288
$3.13M 0.05%
63,070
-5,401
289
$3.12M 0.05%
90,062
-2,109
290
$3.1M 0.05%
93,658
+92,168
291
$3.09M 0.05%
48,500
-2,000
292
$3.09M 0.05%
86,903
-872
293
$3.07M 0.05%
16,984
-13,547
294
$3.03M 0.05%
67,837
+1,211
295
$3.01M 0.05%
50,399
-1,467
296
$2.97M 0.04%
77,300
-9,102
297
$2.97M 0.04%
105,655
+58,304
298
$2.96M 0.04%
22,774
+113
299
$2.93M 0.04%
10,077
300
$2.89M 0.04%
405,872
+173,992
10 11
12
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