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
351
$2.27M 0.03%
45,714
352
$2.25M 0.03%
24,666
+97
353
$2.25M 0.03%
76,603
-11,520
354
$2.24M 0.03%
103,515
-2,790
355
$2.22M 0.03%
127,541
-63,031
356
$2.22M 0.03%
65,054
-2,210
357
$2.22M 0.03%
46,430
-3,260
358
$2.22M 0.03%
44,128
+17,415
359
$2.22M 0.03%
77,226
+11,980
360
$2.21M 0.03%
69,342
-6,854
361
$2.19M 0.03%
95,901
+14,694
362
$2.19M 0.03%
52,420
363
$2.15M 0.03%
171,414
-307
364
$2.14M 0.03%
29,920
+24,205
365
$2.14M 0.03%
26,509
-1,919
366
$2.14M 0.03%
209,365
-10,171
367
$2.13M 0.03%
601,050
-15,000
368
$2.13M 0.03%
35,005
-211
369
$2.1M 0.03%
65,299
-83,679
370
$2.1M 0.03%
63,973
371
$2.09M 0.03%
76,951
372
$2.08M 0.03%
+36,565
373
$2.07M 0.03%
41,175
+4,092
374
$2.07M 0.03%
99,440
+71,348
375
$2.05M 0.03%
124,744
+12,333
13 14
15
16 17