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
401
$1.87M 0.03%
132,428
-16,575
402
$1.87M 0.03%
69,157
-29,216
403
$1.85M 0.03%
26,180
+1,880
404
$1.85M 0.03%
52,960
-83
405
$1.85M 0.03%
83,191
+7,653
406
$1.85M 0.03%
47,721
-11,675
407
$1.82M 0.03%
6,704
+154
408
$1.82M 0.03%
32,383
-474
409
$1.8M 0.03%
31,438
-590
410
$1.79M 0.03%
617,815
-3,300
411
$1.78M 0.03%
45,345
-4,267
412
$1.78M 0.03%
27,920
-170
413
$1.75M 0.03%
164,382
+23,870
414
$1.75M 0.03%
12,320
-3,238
415
$1.75M 0.03%
24,220
-7,447
416
$1.73M 0.03%
49,398
+867
417
$1.72M 0.03%
24,962
+24,630
418
$1.7M 0.03%
16,812
+5,390
419
$1.7M 0.03%
121,500
+31,690
420
$1.69M 0.03%
+106,799
421
$1.68M 0.03%
80,564
-12,292
422
$1.67M 0.03%
45,994
423
$1.66M 0.03%
18,614
-5,099
424
$1.66M 0.02%
161,188
-997
425
$1.66M 0.02%
41,652
-2,430
15 16
17
18 19