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
451
$1.54M 0.02%
66,417
-2,250
452
$1.54M 0.02%
42,598
-300
453
$1.53M 0.02%
10,273
-12,357
454
$1.53M 0.02%
46,974
+3,940
455
$1.53M 0.02%
530,043
-2,803
456
$1.51M 0.02%
20,024
-348
457
$1.48M 0.02%
17,764
-86,107
458
$1.45M 0.02%
18,506
-424
459
$1.45M 0.02%
120,335
+19,215
460
$1.44M 0.02%
38,543
-14,028
461
$1.44M 0.02%
23,195
-13,685
462
$1.43M 0.02%
71,573
-431
463
$1.43M 0.02%
19,400
-9,309
464
$1.42M 0.02%
471,768
+23,823
465
$1.41M 0.02%
48,500
+195
466
$1.4M 0.02%
26,557
+26,442
467
$1.4M 0.02%
18,711
-953
468
$1.4M 0.02%
117,991
469
$1.38M 0.02%
37,734
-5,350
470
$1.38M 0.02%
86,032
-241,147
471
$1.36M 0.02%
128,604
+41,754
472
$1.35M 0.02%
13,785
-1,750
473
$1.34M 0.02%
6,604
+282
474
$1.34M 0.02%
126,147
+3,147
475
$1.34M 0.02%
51,939
-1,450
17 18
19
20 21