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
376
$2.04M 0.03%
167,765
+55,230
377
$2.04M 0.03%
18,386
+5,157
378
$2.03M 0.03%
59,813
379
$2.03M 0.03%
55,071
+11,026
380
$2.03M 0.03%
98,686
+29,429
381
$2.01M 0.03%
58,418
-12,548
382
$2.01M 0.03%
290,690
+11,508
383
$2M 0.03%
34,017
-662
384
$1.99M 0.03%
145,452
+20,310
385
$1.99M 0.03%
11,174
-11,384
386
$1.97M 0.03%
30,539
387
$1.96M 0.03%
88,610
+5,075
388
$1.95M 0.03%
11,273
-1,885
389
$1.95M 0.03%
10,407
-988
390
$1.95M 0.03%
12,116
-2,043
391
$1.95M 0.03%
84,125
-71,958
392
$1.93M 0.03%
47,026
-35,665
393
$1.92M 0.03%
109,878
+18,050
394
$1.91M 0.03%
411,230
-55,613
395
$1.89M 0.03%
32,290
+30,089
396
$1.89M 0.03%
50,209
+47,563
397
$1.88M 0.03%
93,051
+6,830
398
$1.88M 0.03%
29,316
-114,906
399
$1.87M 0.03%
103,922
+9,375
400
$1.87M 0.03%
47,230
-30,919
14 15
16
17 18