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
301
$2.89M 0.04%
10,794
+291
302
$2.88M 0.04%
193,057
+5,855
303
$2.87M 0.04%
32,189
-4,684
304
$2.86M 0.04%
273,476
-1,088
305
$2.85M 0.04%
47,856
306
$2.82M 0.04%
99,833
+2,841
307
$2.81M 0.04%
34,419
308
$2.8M 0.04%
60,034
-53,550
309
$2.8M 0.04%
39,700
-5,808
310
$2.8M 0.04%
406,823
+21,545
311
$2.79M 0.04%
577,443
+16,273
312
$2.78M 0.04%
56,490
+2,833
313
$2.76M 0.04%
5,495
+5,490
314
$2.74M 0.04%
115,917
+4,835
315
$2.73M 0.04%
66,640
-16,440
316
$2.73M 0.04%
47,239
-103
317
$2.71M 0.04%
170,200
-4,600
318
$2.68M 0.04%
14,631
+1,073
319
$2.65M 0.04%
17,743
+9,926
320
$2.64M 0.04%
63,051
-34,214
321
$2.6M 0.04%
40,668
322
$2.6M 0.04%
24,119
+3,563
323
$2.59M 0.04%
32,681
-7,930
324
$2.58M 0.04%
85,359
+81,964
325
$2.58M 0.04%
29,533
+8,307
11 12
13
14 15