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
326
$2.58M 0.04%
49,800
-20,100
327
$2.57M 0.04%
81,589
-8,550
328
$2.56M 0.04%
53,500
-3,500
329
$2.55M 0.04%
139,497
-38,970
330
$2.52M 0.04%
32,381
-1,676
331
$2.51M 0.04%
96,410
332
$2.5M 0.04%
23,570
-4,469
333
$2.49M 0.04%
137,068
-7,132
334
$2.49M 0.04%
73,170
-5,401
335
$2.47M 0.04%
6,361
-33,031
336
$2.46M 0.04%
81,522
+41,173
337
$2.44M 0.04%
81,809
+9,221
338
$2.42M 0.04%
73,800
-74,060
339
$2.41M 0.04%
37,938
+14,984
340
$2.38M 0.04%
20,892
+4,817
341
$2.38M 0.04%
62,027
+25,990
342
$2.37M 0.04%
135,171
+35,370
343
$2.35M 0.04%
59,816
+3,450
344
$2.34M 0.04%
325,607
+69,929
345
$2.34M 0.04%
19,936
+5,007
346
$2.32M 0.03%
77,090
-4,098
347
$2.32M 0.03%
1,404,373
-3,000
348
$2.32M 0.03%
42,929
+3,090
349
$2.3M 0.03%
78,709
+33,090
350
$2.29M 0.03%
106,972
-24,330
12 13
14
15 16